DBU A/S — Credit Rating and Financial Key Figures

CVR number: 33396406
D B U Allé 1, 2605 Brøndby

Company information

Official name
DBU A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

About DBU A/S

DBU A/S (CVR number: 33396406) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBU A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 170.0022 489.007.00
EBIT19 427.0014 322.007.009.003.00
Net earnings19 412.0014 513.007.009.003.00
Shareholders equity total19 912.0015 013.00507.00509.00503.00
Balance sheet total (assets)26 499.0029 069.00507.00509.00503.00
Net debt- 967.00-38.00-7.00-18.00-27.00
Profitability
EBIT-%
ROA78.2 %52.3 %0.0 %1.8 %0.6 %
ROE112.4 %83.1 %0.1 %1.8 %0.6 %
ROI111.6 %80.1 %0.1 %1.8 %0.6 %
Economic value added (EVA)18 692.6013 321.42- 801.22-16.48-22.58
Solvency
Equity ratio75.1 %49.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.2
Current ratio4.22.2
Cash and cash equivalents967.0038.007.0018.0027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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