DB HERNING A/S

CVR number: 31166500
Østergade 28, 7400 Herning

Credit rating

Company information

Official name
DB HERNING A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DB HERNING A/S

DB HERNING A/S (CVR number: 31166500) is a company from HERNING. The company recorded a gross profit of 7962.4 kDKK in 2023. The operating profit was 1329.1 kDKK, while net earnings were 1046.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB HERNING A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit8 589.5111 102.4310 878.087 385.567 962.42
EBIT2 669.885 313.353 594.94595.841 329.07
Net earnings2 079.114 123.382 773.25447.391 046.63
Shareholders equity total4 893.804 617.182 990.431 837.822 884.45
Balance sheet total (assets)6 893.927 845.675 192.463 699.894 905.57
Net debt-2 649.53-4 593.27-1 885.21161.89-1 585.29
Profitability
EBIT-%
ROA39.4 %72.1 %55.1 %13.4 %31.2 %
ROE43.7 %86.7 %72.9 %18.5 %44.3 %
ROI48.7 %98.2 %82.6 %19.2 %45.0 %
Economic value added (EVA)1 972.594 030.292 798.94408.21959.35
Solvency
Equity ratio71.0 %58.9 %57.6 %49.7 %58.8 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.91.60.41.4
Current ratio3.11.91.60.41.4
Cash and cash equivalents2 649.534 593.271 885.21240.631 585.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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