DB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 67089510
Nordre Strandvej 3, 8240 Risskov

Company information

Official name
DB HOLDING A/S
Established
1981
Company form
Limited company
Industry

About DB HOLDING A/S

DB HOLDING A/S (CVR number: 67089510) is a company from AARHUS. The company recorded a gross profit of 363.5 kDKK in 2023. The operating profit was 145 kDKK, while net earnings were 8647.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB HOLDING A/S's liquidity measured by quick ratio was 32.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.90127.29454.03618.03363.53
EBIT- 621.15-80.12238.90399.51145.01
Net earnings7 066.587 936.982 496.656 558.748 647.59
Shareholders equity total52 999.6157 728.5859 886.2359 294.9765 306.96
Balance sheet total (assets)61 193.4075 629.3173 116.2875 056.2279 541.98
Net debt-22 051.87-19 655.16-15 443.18-17 193.81-22 575.32
Profitability
EBIT-%
ROA12.5 %14.1 %7.5 %10.1 %13.2 %
ROE13.8 %14.3 %4.2 %11.0 %13.9 %
ROI12.8 %14.8 %7.7 %10.3 %13.6 %
Economic value added (EVA)-1 760.99- 945.27-1 467.91-1 581.18-1 890.36
Solvency
Equity ratio86.6 %76.3 %81.9 %79.0 %82.1 %
Gearing10.2 %21.2 %19.8 %21.2 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.915.955.014.632.4
Current ratio44.915.955.014.632.4
Cash and cash equivalents27 472.1731 871.9027 278.4729 761.7333 833.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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