D & B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28488238
Egelandvej 42, Starup 6040 Egtved

Company information

Official name
D & B HOLDING ApS
Established
2005
Domicile
Starup
Company form
Private limited company
Industry

About D & B HOLDING ApS

D & B HOLDING ApS (CVR number: 28488238) is a company from VEJLE. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & B HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-26.63-64.17-11.68-13.78-18.38
EBIT-26.63-64.17-11.68-13.78-18.38
Net earnings6 352.1434 290.6332 200.174 350.5116 183.94
Shareholders equity total45 398.6979 468.12106 968.28111 318.79127 502.73
Balance sheet total (assets)47 841.3182 282.85119 924.48184 721.93153 708.94
Net debt2 375.132 770.446 679.6269 308.0724 983.70
Profitability
EBIT-%
ROA14.6 %52.7 %31.8 %2.9 %9.6 %
ROE15.0 %54.9 %34.5 %4.0 %13.6 %
ROI14.6 %52.7 %32.6 %2.9 %9.6 %
Economic value added (EVA)1 665.601 865.913 560.694 497.544 298.36
Solvency
Equity ratio94.9 %96.6 %89.2 %60.3 %83.0 %
Gearing5.3 %3.5 %7.9 %65.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.71.21.6
Current ratio2.22.31.71.21.6
Cash and cash equivalents17.6620.501 818.623 439.670.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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