DB Brolægning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 948.14 | 1 699.83 | 1 893.15 | 2 087.42 | 1 619.68 |
EBIT | 174.97 | -78.49 | 25.04 | 59.80 | -23.51 |
Net earnings | 131.38 | -88.54 | 22.31 | 43.14 | -30.53 |
Shareholders equity total | 171.39 | 82.84 | 105.15 | 148.29 | 117.76 |
Balance sheet total (assets) | 802.98 | 390.50 | 550.55 | 432.95 | 543.60 |
Net debt | -75.12 | - 219.13 | - 161.83 | - 145.72 | 9.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | -13.2 % | 5.3 % | 12.2 % | -4.8 % |
ROE | 76.7 % | -69.7 % | 23.7 % | 34.0 % | -22.9 % |
ROI | 93.4 % | -58.1 % | 26.6 % | 47.5 % | -17.1 % |
Economic value added (EVA) | 134.83 | -88.43 | 20.88 | 46.88 | -30.96 |
Solvency | |||||
Equity ratio | 21.3 % | 21.2 % | 19.1 % | 34.3 % | 21.7 % |
Gearing | 9.3 % | 7.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.5 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.5 | 1.3 |
Cash and cash equivalents | 91.11 | 219.13 | 161.83 | 145.72 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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