DBK Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39183099
Dambakken 55, 3460 Birkerød

Company information

Official name
DBK Invest A/S
Established
2017
Company form
Limited company
Industry

About DBK Invest A/S

DBK Invest A/S (CVR number: 39183099) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DBK Invest 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-30 160.55128.2515.39
Net earnings-29 897.144 153.6618.35
Shareholders equity total48 506.8652 660.52503.50503.50
Balance sheet total (assets)78 637.8682 634.225 150.245 132.10
Net debt-70.45-41.40-5 150.24-5 132.10
Profitability
EBIT-%
ROA-38.0 %5.2 %46.3 %0.3 %
ROE-61.6 %8.2 %0.1 %
ROI-38.1 %5.2 %46.3 %0.3 %
Economic value added (EVA)-30 160.551 642.331 721.69248.89232.59
Solvency
Equity ratio61.7 %63.7 %9.8 %9.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.56.9858.4197.4
Current ratio0.56.9858.4197.4
Cash and cash equivalents70.4541.405 150.245 132.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

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