DLBR FORSIKRINGSMÆGLER A/S — Credit Rating and Financial Key Figures

CVR number: 31886902
Fulbyvej 15, 4180 Sorø
post@dlbrforsikring.dk
tel: 57860280
www.dlbrforsikring.dk
Free credit report Annual report

Company information

Official name
DLBR FORSIKRINGSMÆGLER A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry

About DLBR FORSIKRINGSMÆGLER A/S

DLBR FORSIKRINGSMÆGLER A/S (CVR number: 31886902) is a company from SORØ. The company recorded a gross profit of 6188 kDKK in 2024. The operating profit was -463.8 kDKK, while net earnings were -685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DLBR FORSIKRINGSMÆGLER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 793.736 124.654 958.725 777.666 188.01
EBIT108.74172.45- 105.69719.64- 463.80
Net earnings57.3290.87-97.00861.71- 685.38
Shareholders equity total-1 156.15-1 065.28-1 162.28- 300.57- 985.95
Balance sheet total (assets)3 370.882 699.633 844.664 272.043 888.29
Net debt878.401 505.341 605.171 062.031 349.73
Profitability
EBIT-%
ROA3.3 %4.4 %-1.5 %15.3 %-9.1 %
ROE1.9 %3.0 %-3.0 %21.2 %-16.8 %
ROI5.8 %8.0 %-3.6 %47.1 %-29.1 %
Economic value added (EVA)38.53116.46- 101.89902.70- 708.46
Solvency
Equity ratio9.6 %15.4 %8.3 %27.6 %12.7 %
Gearing-128.0 %-143.1 %-139.7 %-492.5 %-150.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.71.4
Current ratio1.61.51.31.71.4
Cash and cash equivalents601.6019.2418.75418.22130.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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