DBB Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38269623
Sluphusvej 4, Gevninge 4000 Roskilde
nis.fisker@gmail.com

Credit rating

Company information

Official name
DBB Properties ApS
Established
2016
Domicile
Gevninge
Company form
Private limited company
Industry

About DBB Properties ApS

DBB Properties ApS (CVR number: 38269623) is a company from LEJRE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 1408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBB Properties ApS's liquidity measured by quick ratio was 17.9 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 profit-19.42-23.89-18.30-12.59-13.74
EBIT-19.42-23.89-18.30-12.59-13.74
Net earnings572.38902.31-1 545.54810.111 408.50
Shareholders equity total1 691.162 593.471 047.931 858.033 266.54
Balance sheet total (assets)1 918.312 850.061 047.931 858.033 459.49
Net debt-1 918.31-2 850.06- 615.11-1 653.71-3 459.49
Profitability
EBIT-%
ROA45.7 %56.0 %-0.9 %-0.4 %69.1 %
ROE47.1 %42.1 %-84.9 %55.8 %55.0 %
ROI50.5 %62.3 %-1.0 %-0.4 %71.7 %
Economic value added (EVA)-82.90- 103.58- 144.62-62.48- 104.08
Solvency
Equity ratio88.2 %91.0 %100.0 %100.0 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.411.11 047 927.017.9
Current ratio8.411.11 047 927.017.9
Cash and cash equivalents1 918.312 850.06615.111 653.713 459.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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