Credit rating
Company information
About the company
Dennis KB Holding ApS (CVR number: 39159074) is a company from VIBORG. The company reported a net sales of 0.9 mDKK in 2022. The operating profit percentage was at 98.8 % (EBIT: 0.9 mDKK), while net earnings were 862.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Dennis KB Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 880.00 | ||||
Gross profit | -8.78 | -9.03 | -9.28 | -14.21 | 869.47 |
EBIT | -8.78 | -9.03 | -9.28 | -14.21 | 869.47 |
Net earnings | -8.13 | -8.74 | -9.29 | -19.46 | 862.83 |
Shareholders equity total | 320.43 | 311.69 | 302.39 | 282.93 | 1 031.36 |
Balance sheet total (assets) | 332.80 | 331.69 | 330.27 | 1 213.05 | 1 518.03 |
Net debt | - 321.79 | - 310.58 | - 298.88 | - 281.67 | - 586.14 |
Profitability | |||||
EBIT-% | 98.8 % | ||||
ROA | -2.6 % | -2.7 % | -2.8 % | -1.8 % | 63.7 % |
ROE | -2.5 % | -2.8 % | -3.0 % | -6.6 % | 131.3 % |
ROI | -2.7 % | -2.8 % | -2.8 % | -4.5 % | 127.8 % |
Economic value added (EVA) | -6.66 | -6.60 | -6.67 | -13.23 | 915.78 |
Solvency | |||||
Equity ratio | 96.3 % | 94.0 % | 91.6 % | 23.3 % | 67.9 % |
Gearing | 2.3 % | 4.8 % | 7.6 % | 8.1 % | 2.3 % |
Relative net indebtedness % | -14.0 % | ||||
Liquidity | |||||
Quick ratio | 26.9 | 16.6 | 11.8 | 0.3 | 1.3 |
Current ratio | 26.9 | 16.6 | 11.8 | 0.3 | 1.3 |
Cash and cash equivalents | 329.16 | 325.58 | 321.76 | 304.54 | 609.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.9 % | ||||
Credit risk | |||||
Credit rating | C | C | C | BB | BB |
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