DBCB LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 33637845
K.P.Danøsvej 2, 4300 Holbæk

Credit rating

Company information

Official name
DBCB LEASING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DBCB LEASING ApS

DBCB LEASING ApS (CVR number: 33637845) is a company from HOLBÆK. The company recorded a gross profit of 419.6 kDKK in 2022. The operating profit was 419.6 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DBCB LEASING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit576.001 173.001 237.001 473.00419.56
EBIT576.001 173.001 237.001 473.00419.56
Net earnings484.00944.00976.001 168.00359.12
Shareholders equity total2 022.001 966.001 943.002 111.00969.78
Balance sheet total (assets)5 835.005 167.003 984.004 114.004 059.53
Net debt1 578.001 425.00-1 896.00346.002 760.88
Profitability
EBIT-%
ROA9.6 %23.0 %27.9 %37.4 %11.8 %
ROE14.8 %47.3 %49.9 %57.6 %23.3 %
ROI10.6 %24.8 %31.8 %44.5 %13.1 %
Economic value added (EVA)370.31905.58928.041 211.23268.46
Solvency
Equity ratio34.7 %38.0 %48.8 %51.3 %23.9 %
Gearing169.4 %135.0 %65.9 %61.0 %293.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.81.3
Current ratio1.31.41.61.81.3
Cash and cash equivalents1 847.001 229.003 176.00941.0084.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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