DBJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40229396
Lyøvej 8, 8600 Silkeborg
danielbjorg@hotmail.com

Company information

Official name
DBJ Holding ApS
Established
2019
Company form
Private limited company
Industry

About DBJ Holding ApS

DBJ Holding ApS (CVR number: 40229396) is a company from SILKEBORG. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBJ Holding ApS's liquidity measured by quick ratio was 32.8 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-4.29-6.88-6.25-7.00-14.29
EBIT-4.29-6.88-6.25-7.00-14.29
Net earnings169.45256.73142.7826.7270.76
Shareholders equity total469.45726.19868.97895.69966.45
Balance sheet total (assets)706.20973.361 126.10899.98996.82
Net debt4.294.294.29
Profitability
EBIT-%
ROA24.3 %31.0 %14.0 %2.6 %8.7 %
ROE36.1 %42.9 %17.9 %3.0 %7.6 %
ROI36.3 %43.2 %18.3 %3.0 %8.9 %
Economic value added (EVA)-4.2919.9134.4841.90-44.73
Solvency
Equity ratio66.5 %74.6 %77.2 %99.5 %97.0 %
Gearing0.9 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5209.532.8
Current ratio0.50.50.5209.532.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.