D.B. AF 8/1 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19016730
Sædding Strandvej 32, 6710 Esbjerg V
bengtsen@mail.tdcadsl.dk
www.auntbetty.dk

Company information

Official name
D.B. AF 8/1 1996 ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About D.B. AF 8/1 1996 ApS

D.B. AF 8/1 1996 ApS (CVR number: 19016730) is a company from ESBJERG. The company recorded a gross profit of 275.1 kDKK in 2024. The operating profit was -1448.9 kDKK, while net earnings were 1335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. D.B. AF 8/1 1996 ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 980.383 128.90464.46395.86275.14
EBIT- 651.221 005.78-1 384.63-1 361.48-1 448.95
Net earnings7 427.3912 164.87- 385.464 371.771 335.60
Shareholders equity total54 285.7766 337.6465 837.7867 567.4568 781.05
Balance sheet total (assets)79 281.2591 987.5291 504.0289 132.3886 895.93
Net debt-30 082.97-44 172.02-34 169.90-40 373.17-45 239.78
Profitability
EBIT-%
ROA13.4 %18.5 %7.0 %11.9 %13.3 %
ROE14.7 %20.2 %-0.6 %6.6 %2.0 %
ROI13.8 %19.2 %6.0 %8.5 %3.2 %
Economic value added (EVA)-3 724.25-3 038.71-5 563.60-5 792.86-6 212.46
Solvency
Equity ratio68.5 %72.1 %72.0 %75.8 %79.2 %
Gearing40.2 %33.6 %37.9 %31.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.12.83.53.9
Current ratio2.53.12.83.53.9
Cash and cash equivalents51 894.9866 472.6859 150.3161 549.9462 987.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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