DJB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32137997
Skelbyvej 149, Næsby 4171 Glumsø

Company information

Official name
DJB HOLDING ApS
Established
2009
Domicile
Næsby
Company form
Private limited company
Industry

About DJB HOLDING ApS

DJB HOLDING ApS (CVR number: 32137997) is a company from NÆSTVED. The company recorded a gross profit of 131.6 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were 3732.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJB HOLDING ApS's liquidity measured by quick ratio was 8.1 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 sales
Gross profit1 413.201 488.911 797.25102.87131.64
EBIT654.291 471.411 740.2531.0859.85
Net earnings- 963.612 263.742 740.374 854.823 732.20
Shareholders equity total13 266.8913 610.6416 294.5121 092.1324 765.43
Balance sheet total (assets)13 368.1115 279.7419 362.3323 394.8326 723.60
Net debt-1 454.89-1 280.65631.86187.97663.25
Profitability
EBIT-%
ROA12.1 %18.6 %18.6 %25.8 %16.1 %
ROE-6.9 %16.8 %18.3 %26.0 %16.3 %
ROI12.4 %19.0 %19.3 %26.4 %16.3 %
Economic value added (EVA)715.141 441.901 787.40341.63668.01
Solvency
Equity ratio99.2 %89.1 %84.2 %90.2 %92.7 %
Gearing0.5 %7.6 %15.0 %8.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.53.04.28.08.1
Current ratio42.53.04.28.08.1
Cash and cash equivalents1 522.572 320.391 816.871 689.96837.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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