D.E.B. ApS

CVR number: 33600550
Jernbanegade 4, 1608 København V
info@deh.li
tel: 38715160

Credit rating

Company information

Official name
D.E.B. ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About D.E.B. ApS

D.E.B. ApS (CVR number: 33600550) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2016. The operating profit was -7.5 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. D.E.B. ApS's liquidity measured by quick ratio was 3 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
2016
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-7.59
Shareholders equity total59.42
Balance sheet total (assets)89.42
Net debt
Profitability
EBIT-%
ROA-8.4 %
ROE-12.8 %
ROI-12.6 %
Economic value added (EVA)-7.59
Solvency
Equity ratio66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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