DB GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34739595
Hovedvejen 152 E, 2600 Glostrup
christian.dawes@danbolig.dk
tel: 43201500

Credit rating

Company information

Official name
DB GLOSTRUP ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About DB GLOSTRUP ApS

DB GLOSTRUP ApS (CVR number: 34739595) is a company from GLOSTRUP. The company recorded a gross profit of 2033.4 kDKK in 2024. The operating profit was 107.4 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 GLOSTRUP ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 935.653 860.391 615.552 217.612 033.38
EBIT299.35-1 021.05-1 849.38161.30107.36
Net earnings214.93- 819.50-1 511.993.5650.35
Shareholders equity total1 832.281 012.783 000.783 004.343 054.69
Balance sheet total (assets)9 828.378 295.076 888.258 194.817 557.32
Net debt4 873.774 839.862 459.781 684.17491.45
Profitability
EBIT-%
ROA3.1 %-11.3 %-24.4 %2.2 %1.4 %
ROE12.5 %-57.6 %-75.3 %0.1 %1.7 %
ROI3.2 %-11.3 %-24.9 %2.3 %1.5 %
Economic value added (EVA)222.78- 781.76-1 409.1066.5284.17
Solvency
Equity ratio18.6 %12.2 %43.6 %36.7 %40.4 %
Gearing387.4 %647.3 %119.1 %156.5 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.80.8
Current ratio0.40.30.50.80.8
Cash and cash equivalents2 224.501 715.431 114.693 016.353 184.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.