DBN DIAMANTBORING ApS — Credit Rating and Financial Key Figures

CVR number: 27208789
Stærevænget 12, 4060 Kirke Såby
tel: 46496017

Credit rating

Company information

Official name
DBN DIAMANTBORING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About DBN DIAMANTBORING ApS

DBN DIAMANTBORING ApS (CVR number: 27208789) is a company from LEJRE. The company recorded a gross profit of 320.8 kDKK in 2024. The operating profit was -180.3 kDKK, while net earnings were -103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBN DIAMANTBORING ApS's liquidity measured by quick ratio was 13.8 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 profit517.44495.37608.59445.94320.81
EBIT146.72152.09227.73-16.79- 180.27
Net earnings113.37143.96109.3256.06- 103.10
Shareholders equity total1 433.241 464.201 459.121 397.381 172.29
Balance sheet total (assets)1 633.521 590.651 601.611 538.451 261.01
Net debt-1 459.14-1 432.50-1 335.76-1 401.71-1 099.41
Profitability
EBIT-%
ROA9.2 %11.4 %14.8 %4.7 %-9.4 %
ROE7.9 %9.9 %7.5 %3.9 %-8.0 %
ROI10.3 %12.7 %16.0 %5.1 %-10.1 %
Economic value added (EVA)41.0251.46104.87-86.95- 212.94
Solvency
Equity ratio87.7 %92.1 %91.1 %90.8 %93.0 %
Gearing0.3 %0.5 %1.1 %1.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.012.311.111.313.8
Current ratio8.012.311.111.313.8
Cash and cash equivalents1 462.931 440.171 352.051 418.641 117.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.39%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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