DBL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30737865
Højbovej 13, 7620 Lemvig

Company information

Official name
DBL Holding ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 154.94- 254.70- 474.42-27.18527.53
EBIT- 159.85- 329.20- 589.65-4 990.41- 729.09
Net earnings17 652.471 610.2121 061.08-6 627.031 461.29
Shareholders equity total29 288.5029 398.7147 459.8038 832.7738 294.05
Balance sheet total (assets)30 280.0354 677.1756 618.6353 048.5053 512.18
Net debt-15 558.05-3 413.49-2 312.574 734.908 903.51
Profitability
EBIT-%
ROA72.5 %4.6 %57.9 %-2.9 %-0.2 %
ROE82.2 %5.5 %54.8 %-15.4 %3.8 %
ROI73.8 %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 ratio96.7 %53.8 %83.8 %73.2 %71.6 %
Gearing84.4 %13.2 %32.2 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.31.42.42.31.3
Current ratio22.71.52.42.31.3
Cash and cash equivalents15 558.0528 221.148 574.407 761.375 093.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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