Dorbu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dorbu Holding ApS
Dorbu Holding ApS (CVR number: 36983566) is a company from THISTED. The company recorded a gross profit of -46.8 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were 2366.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dorbu Holding ApS's liquidity measured by quick ratio was 2 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 | -5.95 | -8.66 | - 168.38 | -47.82 | -46.81 |
EBIT | -5.95 | -8.66 | - 168.38 | -47.82 | -46.81 |
Net earnings | 3 967.10 | 1 582.18 | 3 724.10 | -8 186.31 | 2 366.51 |
Shareholders equity total | 39 567.60 | 41 149.78 | 44 873.88 | 36 687.57 | 39 054.08 |
Balance sheet total (assets) | 39 572.60 | 41 154.78 | 58 025.97 | 49 728.66 | 51 143.73 |
Net debt | -3 157.43 | -3 926.84 | -12 212.25 | -9 417.96 | -12 320.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 4.4 % | 8.1 % | -7.1 % | 5.9 % |
ROE | 10.6 % | 3.9 % | 8.7 % | -20.1 % | 6.2 % |
ROI | 11.7 % | 4.4 % | 8.1 % | -7.1 % | 6.0 % |
Economic value added (EVA) | -6.30 | 44.47 | -67.76 | -43.91 | -47.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 77.3 % | 73.8 % | 76.4 % |
Gearing | 29.0 % | 35.4 % | 30.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 631.5 | 788.4 | 166.3 | 546.8 | 2.0 |
Current ratio | 631.5 | 788.4 | 166.3 | 546.8 | 2.0 |
Cash and cash equivalents | 3 157.43 | 3 926.84 | 25 212.25 | 22 417.96 | 24 398.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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