DBB Leasing 5 ApS — Credit Rating and Financial Key Figures

CVR number: 37381020
Bilstrupvej 8, 7800 Skive

Credit rating

Company information

Official name
DBB Leasing 5 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit747.28-27.80-40.60-7.40-26.98
EBIT747.28-27.80-40.60-7.40-26.98
Net earnings-9.59170.40356.14474.89337.10
Shareholders equity total128.4617 706.6618 062.8018 537.6918 874.79
Balance sheet total (assets)20 623.2319 429.6037 446.2235 157.5450 237.06
Net debt18 864.40-49.0717 115.4914 307.9429 649.57
Profitability
EBIT-%
ROA3.2 %3.3 %2.4 %2.5 %1.6 %
ROE-7.2 %1.9 %2.0 %2.6 %1.8 %
ROI3.7 %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 ratio0.6 %91.1 %48.2 %52.7 %37.6 %
Gearing14724.0 %94.8 %77.2 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.116.16.66.412.2
Current ratio1.116.16.66.412.2
Cash and cash equivalents50.0049.070.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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