DAVID B. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAVID B. HOLDING ApS
DAVID B. HOLDING ApS (CVR number: 20356170) is a company from ESBJERG. The company recorded a gross profit of -66 kDKK in 2019. The operating profit was -66 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAVID B. HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -69.75 | -67.15 | -35.25 | -66.02 |
| EBIT | - 214.45 | -67.15 | -35.25 | -66.02 |
| Net earnings | - 171.96 | 6.64 | 19.78 | -60.34 |
| Shareholders equity total | 5 567.54 | 5 420.78 | 5 334.76 | 231.42 |
| Balance sheet total (assets) | 5 622.23 | 5 450.95 | 5 345.66 | 410.62 |
| Net debt | -5 544.95 | -5 417.53 | -5 333.81 | - 245.83 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.0 % | 0.4 % | 0.8 % | -0.8 % |
| ROE | -3.1 % | 0.1 % | 0.4 % | -2.2 % |
| ROI | -3.0 % | 0.4 % | 0.8 % | -0.8 % |
| Economic value added (EVA) | - 205.27 | -51.29 | -27.26 | -66.21 |
| Solvency | ||||
| Equity ratio | 99.0 % | 99.4 % | 99.8 % | 56.4 % |
| Gearing | 0.8 % | 0.1 % | 0.0 % | 70.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 102.8 | 180.7 | 490.4 | 2.3 |
| Current ratio | 102.8 | 180.7 | 490.4 | 2.3 |
| Cash and cash equivalents | 5 589.14 | 5 423.69 | 5 334.21 | 408.62 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | B |
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