Døssing Bech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39555174
Skovvej 69, Impgård 8620 Kjellerup

Credit rating

Company information

Official name
Døssing Bech Holding ApS
Established
2018
Domicile
Impgård
Company form
Private limited company
Industry

About Døssing Bech Holding ApS

Døssing Bech Holding ApS (CVR number: 39555174) is a company from SILKEBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Døssing Bech Holding ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.5030.54-2.50-2.50
EBIT-2.50-2.50-17.14-2.50-2.50
Net earnings- 167.44255.3315.84328.40- 130.81
Shareholders equity total-8.6782.4598.29426.70295.89
Balance sheet total (assets)1 319.031 312.421 475.601 263.88
Net debt5.671 208.171 189.53939.66964.01
Profitability
EBIT-%
ROA-2256.6 %19.1 %1.0 %23.5 %-9.6 %
ROE-46125.9 %309.7 %17.5 %125.1 %-36.2 %
ROI-3788.2 %19.4 %1.0 %24.7 %-10.0 %
Economic value added (EVA)-2.15-2.06-8.364.7721.47
Solvency
Equity ratio-100.0 %6.3 %7.5 %28.9 %23.4 %
Gearing-65.4 %1465.3 %1210.2 %220.2 %326.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.01.0
Current ratio0.81.01.01.0
Cash and cash equivalents0.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAABBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-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.