DBL HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35243755
Ådalsvænget 21, 6800 Varde

Company information

Official name
DBL HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About DBL HOLDING 2013 ApS

DBL HOLDING 2013 ApS (CVR number: 35243755) is a company from VARDE. The company recorded a gross profit of -137.3 kDKK in 2023. The operating profit was -137.3 kDKK, while net earnings were 5996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBL HOLDING 2013 ApS's liquidity measured by quick ratio was 6471.1 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-45.62-37.34-53.65-44.55- 137.32
EBIT-45.62-37.34-53.65-44.55- 137.32
Net earnings3 061.242 823.204 616.185 157.675 996.83
Shareholders equity total22 042.4324 810.3429 313.5234 356.7940 235.82
Balance sheet total (assets)22 435.7125 145.0229 619.0634 360.5440 239.57
Net debt-10 765.76-14 506.86-16 441.10-14 037.48-15 352.09
Profitability
EBIT-%
ROA15.3 %12.9 %18.9 %23.7 %16.1 %
ROE14.6 %12.1 %17.1 %16.2 %16.1 %
ROI15.6 %13.1 %19.1 %23.8 %16.1 %
Economic value added (EVA)39.8323.32-25.01- 175.91- 301.67
Solvency
Equity ratio98.2 %98.7 %99.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.443.363.45 420.86 471.1
Current ratio27.443.363.45 420.86 471.1
Cash and cash equivalents10 765.7614 506.8616 441.1014 037.4815 352.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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