DBF ApS

CVR number: 33959966
Kurreholmvej 33 A, 3330 Gørløse
bliktud@hotmail.dk

Credit rating

Company information

Official name
DBF ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About DBF ApS

DBF ApS (CVR number: 33959966) is a company from HILLERØD. The company recorded a gross profit of 610.4 kDKK in 2023. The operating profit was 28.1 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. DBF ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit329.71553.34511.00462.52610.41
EBIT- 135.4683.50-7.8333.2128.13
Net earnings- 120.8361.88-20.76-93.5629.55
Shareholders equity total452.10513.97493.21399.65429.20
Balance sheet total (assets)1 114.56882.50782.54557.66575.41
Net debt45.6024.9699.86-11.63- 108.94
Profitability
EBIT-%
ROA-10.4 %9.0 %0.1 %6.9 %7.2 %
ROE-23.6 %12.8 %-4.1 %-21.0 %7.1 %
ROI-15.8 %12.8 %0.2 %8.2 %9.1 %
Economic value added (EVA)- 135.2941.99-31.1312.164.50
Solvency
Equity ratio40.6 %58.2 %63.0 %71.7 %74.6 %
Gearing33.9 %17.7 %34.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.71.62.53.9
Current ratio0.61.71.62.53.9
Cash and cash equivalents107.8166.1469.0081.40108.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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