DB Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 40947280
Bakkesvinget 2, 2760 Måløv
dbbroaps@gmail.com
tel: 27625205

Company information

Official name
DB Brolægning ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About DB Brolægning ApS

DB Brolægning ApS (CVR number: 40947280) is a company from BALLERUP. The company recorded a gross profit of 1619.7 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. DB Brolægning ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 948.141 699.831 893.152 087.421 619.68
EBIT174.97-78.4925.0459.80-23.51
Net earnings131.38-88.5422.3143.14-30.53
Shareholders equity total171.3982.84105.15148.29117.76
Balance sheet total (assets)802.98390.50550.55432.95543.60
Net debt-75.12- 219.13- 161.83- 145.729.11
Profitability
EBIT-%
ROA21.8 %-13.2 %5.3 %12.2 %-4.8 %
ROE76.7 %-69.7 %23.7 %34.0 %-22.9 %
ROI93.4 %-58.1 %26.6 %47.5 %-17.1 %
Economic value added (EVA)134.83-88.4320.8846.88-30.96
Solvency
Equity ratio21.3 %21.2 %19.1 %34.3 %21.7 %
Gearing9.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.51.3
Current ratio1.21.21.21.51.3
Cash and cash equivalents91.11219.13161.83145.720.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.