DJB Holding #1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJB Holding #1 ApS
DJB Holding #1 ApS (CVR number: 41969679) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.9 %, which can be considered excellent and Return on Equity (ROE) was 225.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJB Holding #1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -21.20 | -6.80 | |
EBIT | -15.00 | -21.20 | -6.80 | |
Net earnings | -56.23 | -21.41 | 254.71 | |
Shareholders equity total | 40.00 | -16.23 | -37.64 | 217.07 |
Balance sheet total (assets) | 40.00 | 0.98 | 8.53 | 339.82 |
Net debt | 0.02 | 21.33 | 43.12 | |
Profitability | ||||
EBIT-% | ||||
ROA | 87.4 % | -66.9 % | 133.9 % | |
ROE | -274.4 % | -450.2 % | 225.8 % | |
ROI | -268.3 % | -137.4 % | 175.6 % | |
Economic value added (EVA) | -17.01 | -20.43 | -5.56 | |
Solvency | ||||
Equity ratio | 100.0 % | -94.3 % | -81.5 % | 63.9 % |
Gearing | -6.2 % | -79.3 % | 21.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.6 | |
Current ratio | 0.1 | 0.2 | 0.6 | |
Cash and cash equivalents | 0.98 | 8.53 | 4.24 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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