DBD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36939435
Petersmindevej 45, 7100 Vejle

Company information

Official name
DBD Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About DBD Holding ApS

DBD Holding ApS (CVR number: 36939435) is a company from VEJLE. The company recorded a gross profit of 658 kDKK in 2023. The operating profit was 3501.2 kDKK, while net earnings were 1194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DBD Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-33.70387.63- 178.22657.95
EBIT-33.70387.63- 178.223 501.15
Net earnings5 396.835 424.112 284.031 194.20
Shareholders equity total-11.135 385.7010 809.8112 979.4414 055.84
Balance sheet total (assets)9 460.9222 297.6123 116.3025 465.20
Net debt2 773.397 813.306 468.257 647.78
Profitability
EBIT-%
ROA66.9 %42.7 %12.4 %9.4 %
ROE100.2 %67.0 %19.2 %8.8 %
ROI67.3 %43.0 %12.6 %9.5 %
Economic value added (EVA)0.56-25.63177.80- 645.132 303.63
Solvency
Equity ratio-100.0 %56.9 %48.5 %56.1 %55.2 %
Gearing57.8 %84.8 %58.4 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.40.6
Current ratio0.20.60.40.6
Cash and cash equivalents340.671 352.681 109.49886.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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