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DB HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 32786022
Læsøvej 5, 9800 Hjørring
hjoerring@danbolig.dk
tel: 96234590
Free credit report Annual report

Credit rating

Company information

Official name
DB HJØRRING ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About DB HJØRRING ApS

DB HJØRRING ApS (CVR number: 32786022) is a company from HJØRRING. The company recorded a gross profit of 5967.5 kDKK in 2025. The operating profit was 2407 kDKK, while net earnings were 1895.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. DB HJØRRING ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 599.623 163.933 721.316 501.025 967.53
EBIT1 506.57509.02513.163 167.532 407.00
Net earnings1 345.42174.67430.962 509.451 895.23
Shareholders equity total8 991.777 366.441 071.742 598.341 993.57
Balance sheet total (assets)12 055.1910 418.721 962.213 576.273 156.63
Net debt290.891 057.11- 960.82-2 781.25-1 581.34
Profitability
EBIT-%
ROA15.6 %5.7 %12.2 %116.4 %72.4 %
ROE16.1 %2.1 %10.2 %136.8 %82.5 %
ROI17.6 %6.2 %14.1 %175.1 %104.6 %
Economic value added (EVA)668.56- 181.56- 170.112 411.711 743.09
Solvency
Equity ratio75.5 %70.9 %54.6 %72.7 %63.2 %
Gearing22.0 %30.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.42.13.62.6
Current ratio2.91.42.13.62.6
Cash and cash equivalents1 688.741 174.34960.822 781.251 634.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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