DB BIRKERØD P/S — Credit Rating and Financial Key Figures

CVR number: 35231633
Hovedgaden 39, 3460 Birkerød

Credit rating

Company information

Official name
DB BIRKERØD P/S
Personnel
12 persons
Established
2013
Industry

About DB BIRKERØD P/S

DB BIRKERØD P/S (CVR number: 35231633) is a company from RUDERSDAL. The company recorded a gross profit of 6774.6 kDKK in 2024. The operating profit was 463.4 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 BIRKERØD P/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 035.609 981.895 695.098 825.796 774.57
EBIT2 035.052 736.07-2 028.731 297.79463.36
Net earnings1 988.372 651.47-2 049.071 283.50467.74
Shareholders equity total1 259.391 660.87- 388.20895.31983.05
Balance sheet total (assets)6 173.153 317.181 340.192 359.132 479.01
Net debt-2 075.88-1 869.82316.39-1 421.02-2 057.59
Profitability
EBIT-%
ROA46.2 %57.7 %-80.4 %63.8 %19.6 %
ROE124.7 %181.6 %-136.6 %114.8 %49.8 %
ROI90.5 %117.0 %-159.8 %134.7 %42.8 %
Economic value added (EVA)1 991.062 590.18-2 117.951 278.91404.36
Solvency
Equity ratio21.3 %54.8 %-25.7 %40.2 %47.6 %
Gearing130.5 %6.9 %-196.8 %31.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.00.41.42.1
Current ratio1.11.70.41.21.5
Cash and cash equivalents3 719.791 984.41447.561 699.912 116.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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