DBB Leasing 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBB Leasing 5 ApS
DBB Leasing 5 ApS (CVR number: 37381020) is a company from SKIVE. The company recorded a gross profit of -27 kDKK in 2021. The operating profit was -27 kDKK, while net earnings were 337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DBB Leasing 5 ApS's liquidity measured by quick ratio was 12.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 747.28 | -27.80 | -40.60 | -7.40 | -26.98 |
EBIT | 747.28 | -27.80 | -40.60 | -7.40 | -26.98 |
Net earnings | -9.59 | 170.40 | 356.14 | 474.89 | 337.10 |
Shareholders equity total | 128.46 | 17 706.66 | 18 062.80 | 18 537.69 | 18 874.79 |
Balance sheet total (assets) | 20 623.23 | 19 429.60 | 37 446.22 | 35 157.54 | 50 237.06 |
Net debt | 18 864.40 | -49.07 | 17 115.49 | 14 307.94 | 29 649.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.3 % | 2.4 % | 2.5 % | 1.6 % |
ROE | -7.2 % | 1.9 % | 2.0 % | 2.6 % | 1.8 % |
ROI | 3.7 % | 3.3 % | 2.5 % | 2.5 % | 1.6 % |
Economic value added (EVA) | 548.01 | -25.54 | - 918.90 | -1 631.68 | -1 532.06 |
Solvency | |||||
Equity ratio | 0.6 % | 91.1 % | 48.2 % | 52.7 % | 37.6 % |
Gearing | 14724.0 % | 94.8 % | 77.2 % | 157.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 16.1 | 6.6 | 6.4 | 12.2 |
Current ratio | 1.1 | 16.1 | 6.6 | 6.4 | 12.2 |
Cash and cash equivalents | 50.00 | 49.07 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.