DBHI ApS — Credit Rating and Financial Key Figures

DBHI ApS (CVR number: 40780009) is a company from FAVRSKOV. The company recorded a gross profit of 927.1 kDKK in 2022. The operating profit was -210.4 kDKK, while net earnings were -173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DBHI 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.