Decibel Shell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Decibel Shell Holding ApS
Decibel Shell Holding ApS (CVR number: 38669826) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Decibel Shell Holding ApS's liquidity measured by quick ratio was 36.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.10 | -0.76 | -4.13 | ||
EBIT | -0.10 | -0.76 | -4.13 | ||
Net earnings | -0.10 | -0.76 | -4.13 | ||
Shareholders equity total | -0.51 | -0.51 | 38.73 | 34.60 | 34.60 |
Balance sheet total (assets) | 125.24 | 125.24 | 164.48 | 164.48 | 161.35 |
Net debt | 125.51 | 125.51 | 86.28 | 89.40 | 89.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.5 % | -2.5 % | ||
ROE | -0.1 % | -0.9 % | -11.3 % | ||
ROI | -0.1 % | -0.5 % | -2.5 % | ||
Economic value added (EVA) | 6.22 | 6.32 | 5.55 | 2.19 | 6.53 |
Solvency | |||||
Equity ratio | -0.4 % | -0.4 % | 23.5 % | 21.0 % | 21.4 % |
Gearing | -24657.3 % | -24657.3 % | 324.7 % | 372.5 % | 363.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.5 | 36.4 | |||
Current ratio | 39.5 | 36.4 | |||
Cash and cash equivalents | 0.24 | 0.24 | 39.48 | 39.48 | 36.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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