DB VALLENSBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 34739579
Vallensbæk Strandvej 312, 2665 Vallensbæk Strand
vallensbaek@danbolig.dk
tel: 43567100

Company information

Official name
DB VALLENSBÆK ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About DB VALLENSBÆK ApS

DB VALLENSBÆK ApS (CVR number: 34739579) is a company from VALLENSBÆK. The company recorded a gross profit of 2383.8 kDKK in 2023. The operating profit was 1036.9 kDKK, while net earnings were 766 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DB VALLENSBÆK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 230.763 059.772 135.611 930.012 383.75
EBIT911.85179.80- 414.5127.221 036.86
Net earnings703.00129.87- 327.7126.17766.04
Shareholders equity total2 256.882 386.752 059.042 085.212 851.26
Balance sheet total (assets)2 711.212 945.852 631.892 662.433 872.91
Net debt- 797.16- 399.52- 322.55- 487.53-1 033.20
Profitability
EBIT-%
ROA33.6 %6.4 %-14.9 %1.5 %33.7 %
ROE36.9 %5.6 %-14.7 %1.3 %31.0 %
ROI39.5 %6.6 %-14.9 %1.7 %44.1 %
Economic value added (EVA)658.2163.28- 423.50-67.55657.86
Solvency
Equity ratio83.2 %81.0 %78.2 %78.3 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.60.91.5
Current ratio4.60.91.5
Cash and cash equivalents797.16399.52322.55487.531 033.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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