Designbrokers Hospitality DK ApS

CVR number: 37323632
Amaliegade 35 A, 1256 København K

Credit rating

Company information

Official name
Designbrokers Hospitality DK ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Designbrokers Hospitality DK ApS

Designbrokers Hospitality DK ApS (CVR number: 37323632) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 4407.5 kDKK, while net earnings were 4657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Designbrokers Hospitality DK ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit-4 614.436 466.5826 131.8018 635.2013 790.63
EBIT-12 445.48-1 176.4618 859.5510 974.894 407.49
Net earnings-12 412.881 255.6415 097.039 345.124 657.89
Shareholders equity total-1 206.6149.0415 146.0724 491.1929 149.08
Balance sheet total (assets)19 883.9536 003.8960 621.2171 920.9060 596.24
Net debt7 327.384 459.73-14 250.00-7 394.17-2 844.43
Profitability
EBIT-%
ROA-25.1 %-4.0 %40.9 %18.8 %9.3 %
ROE-79.9 %12.6 %198.7 %47.2 %17.4 %
ROI-39.3 %-16.3 %190.4 %58.8 %22.2 %
Economic value added (EVA)-12 691.84- 774.6514 704.228 510.032 662.98
Solvency
Equity ratio-6.3 %0.1 %25.0 %34.1 %48.1 %
Gearing-607.3 %9094.3 %6.7 %6.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.62.0
Current ratio1.11.01.41.62.0
Cash and cash equivalents15 257.789 086.383 119.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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