DKBW Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DKBW Holding ApS
DKBW Holding ApS (CVR number: 37855766) is a company from RUDERSDAL. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKBW Holding ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | -5.94 | 68.66 | 142.95 | 91.53 | 93.67 |
Shareholders equity total | 32.86 | 51.51 | 144.46 | 181.00 | 219.66 |
Balance sheet total (assets) | 1 167.23 | 1 040.81 | 990.58 | 878.13 | 761.71 |
Net debt | -75.00 | -88.44 | - 183.75 | - 222.79 | - 264.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 10.1 % | 17.8 % | 13.4 % | 14.5 % |
ROE | -16.6 % | 162.8 % | 145.9 % | 56.2 % | 46.8 % |
ROI | 3.8 % | 11.7 % | 34.8 % | 76.7 % | 59.2 % |
Economic value added (EVA) | -0.67 | -0.38 | -0.64 | -3.03 | -0.39 |
Solvency | |||||
Equity ratio | 2.8 % | 4.9 % | 14.6 % | 20.6 % | 28.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 6.9 | 6.3 | 5.4 | 4.5 |
Current ratio | 7.7 | 6.9 | 6.3 | 5.4 | 4.5 |
Cash and cash equivalents | 75.00 | 88.44 | 183.75 | 222.79 | 264.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.