DBR København ApS — Credit Rating and Financial Key Figures

CVR number: 37610194
Vibevej 62, 7330 Brande
bentjensen4711@gmail.com
tel: 21773157

Company information

Official name
DBR København ApS
Established
2016
Company form
Private limited company
Industry

About DBR København ApS

DBR København ApS (CVR number: 37610194) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DBR København ApS's liquidity measured by quick ratio was 1.2 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 profit-82.22-61.83-30.37-10.24-10.30
EBIT-82.22-61.83-28.06-10.24-10.30
Net earnings-83.58-56.12-21.32-6.85-2.16
Shareholders equity total256.29200.17178.85172.0152.05
Balance sheet total (assets)429.66315.66289.52293.37301.21
Net debt3.9776.3086.7085.41224.20
Profitability
EBIT-%
ROA-16.3 %-15.1 %-7.0 %-1.6 %-0.7 %
ROE-28.0 %-24.6 %-11.2 %-3.9 %-1.9 %
ROI-24.6 %-20.8 %-7.7 %-1.7 %-0.8 %
Economic value added (EVA)-97.12-74.59-38.09-18.77-18.43
Solvency
Equity ratio59.6 %63.4 %61.8 %58.6 %17.3 %
Gearing2.5 %38.4 %53.5 %55.6 %449.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.62.41.2
Current ratio2.52.72.62.41.2
Cash and cash equivalents2.460.568.9710.279.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.