DBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29429561
Kongensgade 38, 6070 Christiansfeld

Company information

Official name
DBP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DBP HOLDING ApS

DBP HOLDING ApS (CVR number: 29429561) is a company from KOLDING. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were 9416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DBP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-30.28-34.02
EBIT-30.28-34.02
Net earnings2 874.409 416.94
Shareholders equity total24 595.8833 012.49
Balance sheet total (assets)40 340.2949 642.00
Net debt15 463.9616 416.65
Profitability
EBIT-%
ROA8.0 %22.8 %
ROE11.7 %32.7 %
ROI8.0 %22.8 %
Economic value added (EVA)1 127.65-23.89746.63
Solvency
Equity ratio61.0 %66.5 %
Gearing63.5 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents151.2843.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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