DBC Equity Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41241128
Skivevej 120, 7500 Holstebro

Credit rating

Company information

Official name
DBC Equity Holding A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DBC Equity Holding A/S

DBC Equity Holding A/S (CVR number: 41241128) is a company from HOLSTEBRO. The company recorded a gross profit of -117 kDKK in 2023. The operating profit was -317 kDKK, while net earnings were -3267 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBC Equity Holding A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 185.00-33.41-19.00- 117.00
EBIT- 185.00-33.41- 419.00- 317.00
Net earnings-2 612.8611 697.1432 515.00-3 267.00
Shareholders equity total60 737.1478 434.28162 550.00340 285.00
Balance sheet total (assets)60 925.3278 725.17174 689.00350 237.00
Net debt178.18208.49692.007 718.00
Profitability
EBIT-%
ROA-4.3 %16.7 %25.6 %-1.1 %
ROE-4.3 %16.8 %27.0 %-1.3 %
ROI-4.3 %16.7 %25.6 %-1.1 %
Economic value added (EVA)- 185.00-13.80204.252 535.74
Solvency
Equity ratio99.7 %99.6 %93.1 %97.2 %
Gearing0.3 %0.4 %7.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.5
Current ratio0.31.00.5
Cash and cash equivalents69.4111 437.002 222.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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