DBAJAA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBAJAA Holding ApS
DBAJAA Holding ApS (CVR number: 39745909) is a company from AABENRAA. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. DBAJAA Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -1.27 | ||||
| Gross profit | -1.27 | -1.30 | -1.74 | ||
| EBIT | -1.27 | -1.30 | -1.74 | ||
| Net earnings | -1.41 | -6.02 | -2.08 | -2.98 | -8.46 |
| Shareholders equity total | 48.59 | 42.57 | 40.49 | 37.51 | 29.05 |
| Balance sheet total (assets) | 48.59 | 42.57 | 40.49 | 37.51 | 36.53 |
| Net debt | -24.82 | -24.66 | -24.44 | -22.93 | -21.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.2 % | -12.9 % | -4.6 % | -6.8 % | -22.9 % |
| ROE | -2.9 % | -13.2 % | -5.0 % | -7.6 % | -25.4 % |
| ROI | -5.2 % | -12.9 % | -4.6 % | -6.8 % | -25.4 % |
| Economic value added (EVA) | -1.27 | -0.00 | -0.00 | -1.31 | -1.74 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 79.5 % |
| Gearing | |||||
| Relative net indebtedness % | 1953.0 % | ||||
| Liquidity | |||||
| Quick ratio | 2.8 | ||||
| Current ratio | 2.8 | ||||
| Cash and cash equivalents | 24.82 | 24.66 | 24.44 | 22.93 | 21.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1956.1 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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