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 14.1 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 2118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 3.9 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 profit1 488.911 797.25102.87131.6414.09
EBIT1 471.411 740.2531.0859.85-57.70
Net earnings2 263.742 740.374 854.823 732.202 117.97
Shareholders equity total13 610.6416 294.5121 092.1324 765.4326 822.40
Balance sheet total (assets)15 279.7419 362.3323 394.8326 723.6029 267.78
Net debt-1 280.65631.86187.97663.2523.79
Profitability
EBIT-%
ROA18.6 %18.6 %25.8 %16.1 %8.4 %
ROE16.8 %18.3 %26.0 %16.3 %8.2 %
ROI19.0 %19.3 %26.4 %16.4 %8.6 %
Economic value added (EVA)467.93612.19- 919.78-1 109.80-1 369.09
Solvency
Equity ratio89.1 %84.2 %90.2 %92.7 %91.6 %
Gearing7.6 %15.0 %8.9 %6.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.28.07.53.9
Current ratio3.04.28.07.53.9
Cash and cash equivalents2 320.391 816.871 689.96837.601 475.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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