DKBU Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39689790
Margrethevang 7, 5600 Faaborg
snedker@dkbu.dk

Company information

Official name
DKBU Nordic Holding ApS
Established
2018
Company form
Private limited company
Industry

About DKBU Nordic Holding ApS

DKBU Nordic Holding ApS (CVR number: 39689790) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 969.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKBU Nordic Holding ApS's liquidity measured by quick ratio was 19.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.88-6.25-15.87-42.38
EBIT-6.25-7.88-6.25-15.87-42.38
Net earnings1 182.0442.522 399.85565.95969.09
Shareholders equity total5 538.495 470.427 757.278 208.829 060.11
Balance sheet total (assets)6 215.275 572.257 953.558 403.999 372.51
Net debt-2 097.41-2 087.73-2 496.43-2 085.03-2 221.97
Profitability
EBIT-%
ROA22.2 %1.3 %37.1 %13.2 %12.4 %
ROE23.6 %0.8 %36.3 %7.1 %11.2 %
ROI24.3 %1.4 %37.4 %13.2 %12.4 %
Economic value added (EVA)-4.0596.4554.26- 264.49- 291.30
Solvency
Equity ratio89.1 %98.2 %97.5 %97.7 %96.7 %
Gearing0.1 %1.6 %1.2 %2.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.929.230.829.619.5
Current ratio3.929.230.829.619.5
Cash and cash equivalents2 103.792 177.192 589.472 267.702 507.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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