DCBH ApS — Credit Rating and Financial Key Figures

CVR number: 29633509
Peter Damsvej 1, 4180 Sorø

Credit rating

Company information

Official name
DCBH ApS
Established
2006
Company form
Private limited company
Industry

About DCBH ApS

DCBH ApS (CVR number: 29633509) is a company from SORØ. The company recorded a gross profit of -46.8 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were 4877.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 196.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DCBH ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 216.14- 336.19-13.00-13.72-46.83
EBIT- 216.14- 336.19-13.00-13.72-46.83
Net earnings645.071 332.27128.65-1 176.774 877.62
Shareholders equity total1 030.791 091.731 220.3843.614 921.24
Balance sheet total (assets)35 177.1730 294.4330 347.1729 169.7534 047.37
Net debt31 807.15-1 165.13-1 233.71-9.37-4 679.07
Profitability
EBIT-%
ROA4.4 %4.3 %1.1 %0.5 %15.4 %
ROE91.1 %125.5 %11.1 %-186.2 %196.5 %
ROI4.4 %4.3 %1.1 %0.5 %15.4 %
Economic value added (EVA)-1 926.15-2 102.59-1 531.21-1 538.00-1 512.61
Solvency
Equity ratio2.9 %3.6 %4.0 %0.1 %14.5 %
Gearing3310.2 %2667.5 %2385.6 %66784.7 %591.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.2
Current ratio1.01.01.01.01.2
Cash and cash equivalents2 314.2330 286.5130 347.1729 135.5033 805.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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