DKBU Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39689790
Margrethevang 7, 5600 Faaborg
snedker@dkbu.dk
Free credit report Annual report

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 -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-6.25-15.87-42.38-30.49
EBIT-7.88-6.25-15.87-42.38-30.49
Net earnings42.522 399.85565.95969.09729.87
Shareholders equity total5 470.427 757.278 208.829 060.119 667.99
Balance sheet total (assets)5 572.257 953.558 403.999 372.5110 160.03
Net debt-2 087.73-2 496.43-2 085.03-2 221.97-4 407.10
Profitability
EBIT-%
ROA1.3 %37.1 %13.2 %12.4 %8.9 %
ROE0.8 %36.3 %7.1 %11.2 %7.8 %
ROI1.4 %37.4 %13.2 %12.4 %9.0 %
Economic value added (EVA)- 284.30- 284.26- 406.92- 454.74- 493.53
Solvency
Equity ratio98.2 %97.5 %97.7 %96.7 %95.2 %
Gearing1.6 %1.2 %2.2 %3.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.230.829.619.513.8
Current ratio29.230.829.619.513.8
Cash and cash equivalents2 177.192 589.472 267.702 507.374 805.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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