DB-ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 35661786
Bobjergvej 2, 4550 Asnæs
cbv@ditlevburke.dk
Free credit report

Credit rating

Company information

Official name
DB-ENGINEERING ApS
Established
2014
Company form
Private limited company
Industry

About DB-ENGINEERING ApS

DB-ENGINEERING ApS (CVR number: 35661786) is a company from ODSHERRED. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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. DB-ENGINEERING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-22.50-20.21-11.70-7.50-9.70
EBIT-22.50-20.21-11.70-7.50-9.70
Net earnings101.31146.94121.01162.49168.85
Shareholders equity total4 037.364 184.304 305.314 467.804 636.65
Balance sheet total (assets)8 641.738 810.959 150.789 604.6310 083.67
Net debt2 972.893 082.063 211.093 388.203 568.51
Profitability
EBIT-%
ROA3.6 %3.6 %3.8 %4.8 %4.8 %
ROE2.5 %3.6 %2.9 %3.7 %3.7 %
ROI4.3 %4.4 %4.6 %5.8 %5.9 %
Economic value added (EVA)- 209.44- 208.92- 218.26- 221.67- 231.86
Solvency
Equity ratio46.7 %47.5 %47.0 %46.5 %46.0 %
Gearing78.4 %74.2 %74.8 %75.9 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.91.91.9
Current ratio1.91.91.91.91.9
Cash and cash equivalents193.4322.4210.304.263.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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