DVBOF ApS — Credit Rating and Financial Key Figures

CVR number: 29223734
Sædding Strandvej 135, 6710 Esbjerg V
annafrede@mail.dk
tel: 40332627

Credit rating

Company information

Official name
DVBOF ApS
Established
2005
Company form
Private limited company
Industry

About DVBOF ApS

DVBOF ApS (CVR number: 29223734) is a company from ESBJERG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -1337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DVBOF ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.00-10.00-10.68-14.04-13.24
EBIT-10.00-10.00-10.68-14.04-13.24
Net earnings413.952 122.01-3 520.091 166.88-1 337.41
Shareholders equity total21 978.3923 764.4019 908.3120 739.1919 065.78
Balance sheet total (assets)24 602.9825 420.4121 830.3122 380.9020 781.56
Net debt2 569.661 615.921 875.781 507.461 508.00
Profitability
EBIT-%
ROA2.0 %8.8 %-14.6 %5.5 %-5.9 %
ROE1.9 %9.3 %-16.1 %5.7 %-6.7 %
ROI2.0 %8.8 %-14.6 %5.5 %-5.9 %
Economic value added (EVA)-1 227.48-1 243.61-1 287.40-1 107.25-1 134.05
Solvency
Equity ratio89.3 %93.5 %91.2 %92.7 %91.7 %
Gearing11.9 %6.9 %9.6 %7.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.20.10.1
Current ratio0.40.00.20.10.1
Cash and cash equivalents44.9329.5136.22124.18197.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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