DB Træbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37104396
Bojsnap Krat 30, Jels 6630 Rødding

Company information

Official name
DB Træbyg ApS
Personnel
1 person
Established
2015
Domicile
Jels
Company form
Private limited company
Industry

About DB Træbyg ApS

DB Træbyg ApS (CVR number: 37104396) is a company from VEJEN. The company recorded a gross profit of 1131.6 kDKK in 2017. The operating profit was 86.4 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB Træbyg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit527.481 131.58
EBIT- 282.5086.42
Net earnings- 320.6948.84
Shareholders equity total- 270.69- 221.84
Balance sheet total (assets)429.77564.81
Net debt337.70458.52
Profitability
EBIT-%
ROA-39.6 %12.5 %
ROE-74.6 %9.8 %
ROI-59.5 %20.0 %
Economic value added (EVA)- 282.5091.43
Solvency
Equity ratio-38.6 %-28.2 %
Gearing-172.4 %-206.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents129.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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