DB LAB A/S — Credit Rating and Financial Key Figures

CVR number: 73109310
Lille Tornbjerg Vej 24, Tornbjerg 5220 Odense SØ
dblab@dblab.dk
tel: 65932312
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Company information

Official name
DB LAB A/S
Personnel
34 persons
Established
1982
Domicile
Tornbjerg
Company form
Limited company
Industry

About DB LAB A/S

DB LAB A/S (CVR number: 73109310) is a company from ODENSE. The company recorded a gross profit of 22.4 mDKK in 2023. The operating profit was 1146.9 kDKK, while net earnings were 903.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. DB LAB A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25 703.5526 755.9823 389.7231 085.3122 412.96
EBIT571.502 661.861 005.385 626.981 146.92
Net earnings196.101 808.81632.114 157.63903.82
Shareholders equity total13 594.5415 405.7415 436.5619 593.0920 496.91
Balance sheet total (assets)36 024.4435 144.8029 268.8032 470.4235 683.79
Net debt16 285.599 845.347 752.80242.981 151.83
Profitability
EBIT-%
ROA1.7 %7.6 %3.3 %18.3 %3.8 %
ROE1.4 %12.5 %4.1 %23.7 %4.5 %
ROI1.9 %8.8 %4.0 %22.6 %4.7 %
Economic value added (EVA)-1 088.07671.58- 384.413 320.70- 103.29
Solvency
Equity ratio37.7 %43.8 %52.7 %60.3 %57.4 %
Gearing121.7 %72.8 %55.9 %30.9 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.91.71.3
Current ratio1.20.90.91.71.3
Cash and cash equivalents256.601 372.92879.495 808.347 134.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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