DBIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBIL ApS
DBIL ApS (CVR number: 42675369) is a company from HELSINGØR. The company recorded a gross profit of 341 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. DBIL ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 340.25 | 340.96 |
EBIT | 87.99 | -8.38 |
Net earnings | 68.43 | -55.74 |
Shareholders equity total | 108.43 | 52.69 |
Balance sheet total (assets) | 151.74 | 114.00 |
Net debt | -8.95 | -3.43 |
Profitability | ||
EBIT-% | ||
ROA | 58.0 % | -6.3 % |
ROE | 63.1 % | -69.2 % |
ROI | 81.1 % | -9.0 % |
Economic value added (EVA) | 68.63 | -13.38 |
Solvency | ||
Equity ratio | 71.5 % | 46.2 % |
Gearing | 48.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.4 |
Current ratio | 2.4 | 1.4 |
Cash and cash equivalents | 8.95 | 28.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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