DHBM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHBM HOLDING ApS
DHBM HOLDING ApS (CVR number: 35635254) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DHBM HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -6.25 |
EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -6.25 |
Net earnings | -0.39 | 61.25 | -6.85 | -19.91 | -5.70 |
Shareholders equity total | 48.92 | 60.18 | 53.33 | 33.42 | 27.72 |
Balance sheet total (assets) | 196.79 | 93.98 | 92.88 | 94.19 | 88.22 |
Net debt | 14.84 | -15.72 | 0.36 | 0.71 | -8.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 45.4 % | -5.4 % | 15.2 % | -2.4 % |
ROE | -0.8 % | 112.3 % | -12.1 % | -45.9 % | -18.6 % |
ROI | -4.8 % | 60.7 % | -8.7 % | -45.0 % | -7.0 % |
Economic value added (EVA) | -4.13 | -2.84 | -6.08 | -6.25 | -6.85 |
Solvency | |||||
Equity ratio | 24.9 % | 64.0 % | 57.4 % | 35.5 % | 31.4 % |
Gearing | 220.6 % | 0.8 % | 0.9 % | 2.1 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | 1.9 | 1.5 | 1.5 |
Current ratio | 1.2 | 2.3 | 1.9 | 1.5 | 1.5 |
Cash and cash equivalents | 93.08 | 16.21 | 0.13 | 8.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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