Dorbu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36983566
Åsvej 13, Silstrup 7700 Thisted

Company information

Official name
Dorbu Holding ApS
Established
2015
Domicile
Silstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 967.101 582.183 724.10-8 186.312 366.51
Shareholders equity total39 567.6041 149.7844 873.8836 687.5739 054.08
Balance sheet total (assets)39 572.6041 154.7858 025.9749 728.6651 143.73
Net debt-3 157.43-3 926.84-12 212.25-9 417.96-12 320.68
Profitability
EBIT-%
ROA11.7 %4.4 %8.1 %-7.1 %5.9 %
ROE10.6 %3.9 %8.7 %-20.1 %6.2 %
ROI11.7 %4.4 %8.1 %-7.1 %6.0 %
Economic value added (EVA)-6.3044.47-67.76-43.91-47.20
Solvency
Equity ratio100.0 %100.0 %77.3 %73.8 %76.4 %
Gearing29.0 %35.4 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio631.5788.4166.3546.82.0
Current ratio631.5788.4166.3546.82.0
Cash and cash equivalents3 157.433 926.8425 212.2522 417.9624 398.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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