DBL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBL Holding ApS
DBL Holding ApS (CVR number: 30737865) is a company from LEMVIG. The company recorded a gross profit of 527.5 kDKK in 2023. The operating profit was -729.1 kDKK, while net earnings were 1461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DBL Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 154.94 | - 254.70 | - 474.42 | -27.18 | 527.53 |
EBIT | - 159.85 | - 329.20 | - 589.65 | -4 990.41 | - 729.09 |
Net earnings | 17 652.47 | 1 610.21 | 21 061.08 | -6 627.03 | 1 461.29 |
Shareholders equity total | 29 288.50 | 29 398.71 | 47 459.80 | 38 832.77 | 38 294.05 |
Balance sheet total (assets) | 30 280.03 | 54 677.17 | 56 618.63 | 53 048.50 | 53 512.18 |
Net debt | -15 558.05 | -3 413.49 | -2 312.57 | 4 734.90 | 8 903.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.5 % | 4.6 % | 57.9 % | -2.9 % | -0.2 % |
ROE | 82.2 % | 5.5 % | 54.8 % | -15.4 % | 3.8 % |
ROI | 73.8 % | 4.1 % | 40.2 % | -10.5 % | 3.4 % |
Economic value added (EVA) | - 334.18 | - 897.27 | - 451.58 | -6 588.44 | -2 207.32 |
Solvency | |||||
Equity ratio | 96.7 % | 53.8 % | 83.8 % | 73.2 % | 71.6 % |
Gearing | 84.4 % | 13.2 % | 32.2 % | 36.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 1.4 | 2.4 | 2.3 | 1.3 |
Current ratio | 22.7 | 1.5 | 2.4 | 2.3 | 1.3 |
Cash and cash equivalents | 15 558.05 | 28 221.14 | 8 574.40 | 7 761.37 | 5 093.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
Variable visualization
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