D & B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 352.14 | 34 290.63 | 32 200.17 | 4 350.51 | 16 183.94 |
Shareholders equity total | 45 398.69 | 79 468.12 | 106 968.28 | 111 318.79 | 127 502.73 |
Balance sheet total (assets) | 47 841.31 | 82 282.85 | 119 924.48 | 184 721.93 | 153 708.94 |
Net debt | 2 375.13 | 2 770.44 | 6 679.62 | 69 308.07 | 24 983.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 52.7 % | 31.8 % | 2.9 % | 9.6 % |
ROE | 15.0 % | 54.9 % | 34.5 % | 4.0 % | 13.6 % |
ROI | 14.6 % | 52.7 % | 32.6 % | 2.9 % | 9.6 % |
Economic value added (EVA) | 1 665.60 | 1 865.91 | 3 560.69 | 4 497.54 | 4 298.36 |
Solvency | |||||
Equity ratio | 94.9 % | 96.6 % | 89.2 % | 60.3 % | 83.0 % |
Gearing | 5.3 % | 3.5 % | 7.9 % | 65.4 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 1.7 | 1.2 | 1.6 |
Current ratio | 2.2 | 2.3 | 1.7 | 1.2 | 1.6 |
Cash and cash equivalents | 17.66 | 20.50 | 1 818.62 | 3 439.67 | 0.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.