DB GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32673449
Torvegade 7, 7323 Give
lars.secher@danbolig.dk
tel: 75739900

Credit rating

Company information

Official name
DB GIVE ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB GIVE ApS

DB GIVE ApS (CVR number: 32673449) is a company from VEJLE. The company recorded a gross profit of 2302.4 kDKK in 2023. The operating profit was -167.5 kDKK, while net earnings were -139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB GIVE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 825.304 558.174 845.603 092.692 302.38
EBIT147.281 568.821 340.93- 255.86- 167.53
Net earnings95.061 192.171 033.24- 204.93- 139.66
Shareholders equity total253.601 445.771 191.80-79.93- 139.60
Balance sheet total (assets)2 972.623 308.962 413.84657.25726.90
Net debt- 269.56-2 234.93- 363.9028.02- 216.15
Profitability
EBIT-%
ROA9.3 %50.0 %46.9 %-16.2 %-20.9 %
ROE45.8 %140.3 %78.3 %-22.2 %-20.2 %
ROI16.1 %98.9 %97.4 %-41.3 %-1169.0 %
Economic value added (EVA)114.871 284.221 093.30- 240.23- 126.73
Solvency
Equity ratio9.2 %45.5 %54.3 %-15.0 %-22.7 %
Gearing518.3 %6.6 %1.6 %-35.1 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.80.50.7
Current ratio0.71.31.50.40.5
Cash and cash equivalents1 583.902 330.77382.77216.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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