DBL HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35243755
Vindinghave 24, 7100 Vejle
tel: 21522192

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 VEJLE. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 504.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.34-53.65-44.55- 137.32-60.66
EBIT-37.34-53.65-44.55- 137.32-60.66
Net earnings2 823.204 616.185 157.675 996.8330 799.12
Shareholders equity total24 810.3429 313.5234 356.7940 235.8270 834.94
Balance sheet total (assets)25 145.0229 619.0634 360.5440 239.5770 928.33
Net debt-14 506.86-16 441.10-14 037.48-15 352.09-47 151.59
Profitability
EBIT-%
ROA12.9 %18.9 %23.7 %16.1 %56.5 %
ROE12.1 %17.1 %16.2 %16.1 %55.5 %
ROI13.1 %19.1 %23.8 %16.1 %56.5 %
Economic value added (EVA)-1 136.68-1 288.54-1 517.56-1 862.97-2 069.33
Solvency
Equity ratio98.7 %99.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.363.45 420.86 471.1504.9
Current ratio43.363.45 420.86 471.1504.9
Cash and cash equivalents14 506.8616 441.1014 037.4815 352.0947 151.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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