DBIL ApS — Credit Rating and Financial Key Figures

CVR number: 42675369
Kløvermarken 5, 3060 Espergærde
mohammadumair1205@gmail.com
tel: 61429786

Company information

Official name
DBIL ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit340.25340.96
EBIT87.99-8.38
Net earnings68.43-55.74
Shareholders equity total108.4352.69
Balance sheet total (assets)151.74114.00
Net debt-8.95-3.43
Profitability
EBIT-%
ROA58.0 %-6.3 %
ROE63.1 %-69.2 %
ROI81.1 %-9.0 %
Economic value added (EVA)68.63-13.38
Solvency
Equity ratio71.5 %46.2 %
Gearing48.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents8.9528.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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