DKB Production ApS — Credit Rating and Financial Key Figures

CVR number: 36966777
Rugaardsvej 5, 8680 Ry
info@ecobyg.com
tel: 70225850
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Company information

Official name
DKB Production ApS
Established
2015
Company form
Private limited company
Industry

About DKB Production ApS

DKB Production ApS (CVR number: 36966777) is a company from SKANDERBORG. The company recorded a gross profit of -4.9 kDKK in 2017. The operating profit was -4.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. DKB Production ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit-7.29-4.88
EBIT-7.29-4.88
Net earnings-5.73-2.97
Shareholders equity total44.2741.29
Balance sheet total (assets)51.6053.65
Net debt2.337.36
Profitability
EBIT-%
ROA-14.1 %-5.4 %
ROE-13.0 %-7.0 %
ROI-15.6 %-5.9 %
Economic value added (EVA)-5.70-7.10
Solvency
Equity ratio85.8 %77.0 %
Gearing5.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.3
Current ratio7.04.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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