DB LAB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB LAB HOLDING A/S
DB LAB HOLDING A/S (CVR number: 29419329) is a company from ODENSE. The company recorded a gross profit of -62.3 kDKK in 2023. The operating profit was -62.3 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB LAB HOLDING A/S's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.46 | -18.63 | -51.29 | - 859.89 | -62.34 |
EBIT | -16.46 | -18.63 | -51.29 | - 859.89 | -62.34 |
Net earnings | 652.33 | 3 873.10 | 2 219.90 | 58 331.71 | 3.59 |
Shareholders equity total | 17 005.75 | 20 881.24 | 21 099.85 | 4 001.22 | 604.81 |
Balance sheet total (assets) | 17 960.17 | 21 553.27 | 22 830.96 | 4 103.28 | 667.43 |
Net debt | 558.52 | 482.57 | 647.20 | -3 967.53 | - 568.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 19.7 % | 10.1 % | 433.2 % | 0.2 % |
ROE | 3.7 % | 20.4 % | 10.6 % | 464.8 % | 0.2 % |
ROI | 3.7 % | 19.8 % | 10.3 % | 452.7 % | 0.3 % |
Economic value added (EVA) | 663.02 | 711.78 | 761.36 | 29.31 | -64.04 |
Solvency | |||||
Equity ratio | 94.7 % | 96.9 % | 92.4 % | 97.5 % | 90.6 % |
Gearing | 5.5 % | 2.4 % | 3.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.8 | 40.2 | 10.7 |
Current ratio | 0.7 | 0.5 | 0.8 | 40.2 | 10.7 |
Cash and cash equivalents | 383.40 | 23.39 | 21.84 | 3 967.53 | 568.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | B | C |
Variable visualization
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