DAVID B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20356170
Jasminvej 11, 6740 Bramming

Company information

Official name
DAVID B. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 171.966.6419.78-60.34
Shareholders equity total5 567.545 420.785 334.76231.42
Balance sheet total (assets)5 622.235 450.955 345.66410.62
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 ratio99.0 %99.4 %99.8 %56.4 %
Gearing0.8 %0.1 %0.0 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio102.8180.7490.42.3
Current ratio102.8180.7490.42.3
Cash and cash equivalents5 589.145 423.695 334.21408.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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