DIB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34731101
Oehlenschlægersgade 15 H, 4200 Slagelse
wedervang@me.com

Credit rating

Company information

Official name
DIB HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DIB HOLDING ApS

DIB HOLDING ApS (CVR number: 34731101) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIB HOLDING ApS's liquidity measured by quick ratio was 316.5 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
2019
2020
2021
2022
2023
Volume
Net sales25.93
Gross profit25.93
EBIT22.27-6.22-4.74-7.29-9.23
Net earnings-7.271 124.62-99.53- 285.30-5.80
Shareholders equity total993.642 007.661 795.121 395.421 271.82
Balance sheet total (assets)1 000.382 100.471 798.871 399.171 275.82
Net debt- 943.21-2 063.85-1 786.91-1 387.59-1 252.25
Profitability
EBIT-%85.9 %
ROA2.1 %78.3 %0.2 %-0.0 %-0.2 %
ROE-0.7 %74.9 %-5.2 %-17.9 %-0.4 %
ROI2.1 %80.9 %0.2 %-0.0 %-0.2 %
Economic value added (EVA)18.00-8.30-1.92-7.70-9.63
Solvency
Equity ratio99.3 %95.6 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %-3612.2 %
Liquidity
Quick ratio139.922.5477.0370.4316.5
Current ratio139.922.5477.0370.4316.5
Cash and cash equivalents943.212 063.851 786.911 387.591 252.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3612.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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