DKBW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37855766
Rønnebakken 2, 3460 Birkerød
danielback2@yahoo.dk

Credit rating

Company information

Official name
DKBW Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-5.9468.66142.9591.5393.67
Shareholders equity total32.8651.51144.46181.00219.66
Balance sheet total (assets)1 167.231 040.81990.58878.13761.71
Net debt-75.00-88.44- 183.75- 222.79- 264.03
Profitability
EBIT-%
ROA3.4 %10.1 %17.8 %13.4 %14.5 %
ROE-16.6 %162.8 %145.9 %56.2 %46.8 %
ROI3.8 %11.7 %34.8 %76.7 %59.2 %
Economic value added (EVA)-0.67-0.38-0.64-3.03-0.39
Solvency
Equity ratio2.8 %4.9 %14.6 %20.6 %28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.96.35.44.5
Current ratio7.76.96.35.44.5
Cash and cash equivalents75.0088.44183.75222.79264.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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