DB LAB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29419329
Stenhuggervej 22, 5230 Odense M

Company information

Official name
DB LAB HOLDING A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings652.333 873.102 219.9058 331.713.59
Shareholders equity total17 005.7520 881.2421 099.854 001.22604.81
Balance sheet total (assets)17 960.1721 553.2722 830.964 103.28667.43
Net debt558.52482.57647.20-3 967.53- 568.68
Profitability
EBIT-%
ROA3.7 %19.7 %10.1 %433.2 %0.2 %
ROE3.7 %20.4 %10.6 %464.8 %0.2 %
ROI3.7 %19.8 %10.3 %452.7 %0.3 %
Economic value added (EVA)663.02711.78761.3629.31-64.04
Solvency
Equity ratio94.7 %96.9 %92.4 %97.5 %90.6 %
Gearing5.5 %2.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.840.210.7
Current ratio0.70.50.840.210.7
Cash and cash equivalents383.4023.3921.843 967.53568.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABC

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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