DBC Equity Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 612.86 | 11 697.14 | -3 267.00 | 43 529.00 | |
Shareholders equity total | 60 737.14 | 78 434.28 | 340 284.00 | 349 813.00 | |
Balance sheet total (assets) | 60 925.32 | 78 725.17 | 350 238.00 | 362 640.00 | |
Net debt | 178.18 | 208.49 | 7 720.00 | 9 625.00 | |
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 ratio | 99.7 % | 99.6 % | 97.2 % | 96.5 % | |
Gearing | 0.3 % | 0.4 % | 2.9 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.4 | ||
Current ratio | 0.3 | 0.5 | 1.4 | ||
Cash and cash equivalents | 69.41 | 2 222.00 | 3 202.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A |
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