DB KOMBI-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB KOMBI-BYG ApS
DB KOMBI-BYG ApS (CVR number: 40868690) is a company from RØDOVRE. The company recorded a gross profit of 256.2 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB KOMBI-BYG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 667.62 | 419.70 | 501.78 | 256.25 |
EBIT | -29.74 | -59.50 | 49.81 | -50.44 |
Net earnings | -30.63 | -60.85 | 46.14 | -53.77 |
Shareholders equity total | 9.37 | -51.48 | -5.34 | -59.11 |
Balance sheet total (assets) | 169.25 | 55.26 | 149.02 | 201.00 |
Net debt | - 169.25 | -14.01 | -83.68 | -23.02 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.6 % | -43.1 % | 38.2 % | -24.3 % |
ROE | -327.0 % | -188.3 % | 45.2 % | -30.7 % |
ROI | -317.5 % | -1270.4 % | ||
Economic value added (EVA) | -29.74 | -51.47 | 53.11 | -45.97 |
Solvency | ||||
Equity ratio | 5.5 % | -48.2 % | -3.5 % | -22.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.5 | 1.0 | 0.8 |
Current ratio | 1.1 | 0.5 | 1.0 | 0.8 |
Cash and cash equivalents | 169.25 | 14.01 | 83.68 | 23.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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