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

CVR number: 41241128
Skivevej 120, 7500 Holstebro

Company information

Official name
DBC Equity Holding A/S
Established
2020
Company form
Limited company
Industry

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 -89 kDKK in 2024. The operating profit was -299 kDKK, while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 185.00-33.41- 117.00-89.00
EBIT- 185.00-33.41- 317.00- 299.00
Net earnings-2 612.8611 697.14-3 267.0043 529.00
Shareholders equity total60 737.1478 434.28340 284.00349 813.00
Balance sheet total (assets)60 925.3278 725.17350 238.00362 640.00
Net debt178.18208.497 720.009 625.00
Profitability
EBIT-%
ROA-4.3 %16.7 %-0.8 %12.3 %
ROE-4.3 %16.8 %-1.0 %12.6 %
ROI-4.3 %16.7 %-0.8 %12.3 %
Economic value added (EVA)- 185.00-3 084.25-3 955.29- 247.25-17 832.55
Solvency
Equity ratio99.7 %99.6 %97.2 %96.5 %
Gearing0.3 %0.4 %2.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.4
Current ratio0.30.51.4
Cash and cash equivalents69.412 222.003 202.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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