Denbia Aps — Credit Rating and Financial Key Figures

CVR number: 27547486
Erhvervsbyvej 11, 8700 Horsens
kl@dbb.as
tel: 75721675

Credit rating

Company information

Official name
Denbia Aps
Established
2004
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Denbia Aps

Denbia Aps (CVR number: 27547486) is a company from HORSENS. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Denbia Aps's liquidity measured by quick ratio was 8.3 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-19.28-15.83-14.76-22.90-17.25
EBIT-19.28-15.83-14.76-22.90-17.25
Net earnings- 102.34142.1598.72224.88100.26
Shareholders equity total2 413.192 555.342 654.062 878.942 979.20
Balance sheet total (assets)2 441.942 577.862 662.062 921.722 999.98
Net debt- 134.17-13.93- 159.25- 208.21- 153.80
Profitability
EBIT-%
ROA-2.3 %5.6 %3.7 %7.8 %3.3 %
ROE-4.2 %5.7 %3.8 %8.1 %3.4 %
ROI-2.3 %5.6 %3.7 %7.9 %3.3 %
Economic value added (EVA)-26.79-14.51-18.63-14.82-11.31
Solvency
Equity ratio98.8 %99.1 %99.7 %98.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.08.219.94.98.3
Current ratio7.08.219.94.98.3
Cash and cash equivalents134.1713.93159.25208.21153.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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