DBS Bageriservice ApS — Credit Rating and Financial Key Figures

CVR number: 41964480
Virkevangen 15, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
DBS Bageriservice ApS
Personnel
13 persons
Established
2020
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DBS Bageriservice ApS

DBS Bageriservice ApS (CVR number: 41964480) is a company from RANDERS. The company recorded a gross profit of 8803.5 kDKK in 2024. The operating profit was 2189.4 kDKK, while net earnings were 1638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 108.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. DBS Bageriservice ApS's liquidity measured by quick ratio was 1.7 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 profit5 297.406 868.527 354.698 803.52
EBIT1 768.631 987.031 723.102 189.44
Net earnings1 360.971 515.831 233.691 638.43
Shareholders equity total40.001 400.971 555.841 314.901 693.33
Balance sheet total (assets)40.003 278.643 516.364 588.173 961.85
Net debt-40.00- 665.74- 229.48913.7585.44
Profitability
EBIT-%
ROA106.6 %58.6 %42.5 %51.2 %
ROE188.9 %102.5 %85.9 %108.9 %
ROI245.3 %132.8 %85.9 %104.4 %
Economic value added (EVA)1 373.331 503.551 265.201 595.94
Solvency
Equity ratio100.0 %42.7 %44.2 %28.7 %42.7 %
Gearing0.1 %0.3 %82.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.41.7
Current ratio1.71.81.41.7
Cash and cash equivalents40.00666.78233.99172.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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