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D.B. ADVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 34219397
A.P. Møllers Allé 11, 2791 Dragør
Free credit report Annual report

Company information

Official name
D.B. ADVISOR ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About D.B. ADVISOR ApS

D.B. ADVISOR ApS (CVR number: 34219397) is a company from DRAGØR. The company recorded a gross profit of 1466.1 kDKK in 2024. The operating profit was 67.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D.B. ADVISOR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 768.141 857.731 548.411 668.241 466.14
EBIT131.40-89.71- 321.11- 193.1567.89
Net earnings55.13-85.07- 267.02- 154.9930.46
Shareholders equity total63.81-21.26- 288.28- 443.27- 412.81
Balance sheet total (assets)2 078.022 282.791 408.441 789.571 028.88
Net debt- 831.63- 352.57100.19- 104.27102.97
Profitability
EBIT-%
ROA9.1 %-3.2 %-15.7 %-9.1 %3.9 %
ROE152.1 %-7.3 %-14.5 %-9.7 %2.2 %
ROI107.5 %-30.8 %-92.0 %-44.1 %21.1 %
Economic value added (EVA)88.53-97.28- 270.75- 143.1548.09
Solvency
Equity ratio3.1 %-0.9 %-17.0 %-19.9 %-28.6 %
Gearing157.9 %-1371.7 %-135.9 %-94.3 %-64.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.80.7
Current ratio1.01.00.80.80.7
Cash and cash equivalents932.42644.18291.71522.35163.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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