DB HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 25353935
Midtager 39, 2605 Brøndby

Credit rating

Company information

Official name
DB HOLDING 2014 ApS
Established
2013
Company form
Private limited company
Industry

About DB HOLDING 2014 ApS

DB HOLDING 2014 ApS (CVR number: 25353935) is a company from BRØNDBY. The company recorded a gross profit of -20.8 kDKK in 2020. The operating profit was -20.8 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB HOLDING 2014 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-27.00-29.00-27.00-21.00-20.75
EBIT-27.00-29.00-27.00-21.00-20.75
Net earnings- 949.00153.00- 133.00-65.0081.70
Shareholders equity total408.00560.00427.00362.00444.02
Balance sheet total (assets)569.00762.00663.001 066.001 038.30
Net debt136.00181.00210.00680.00566.42
Profitability
EBIT-%
ROA-166.3 %24.9 %-17.5 %-6.8 %9.4 %
ROE-232.6 %31.6 %-27.0 %-16.5 %20.3 %
ROI-173.6 %25.8 %-19.2 %-7.0 %9.6 %
Economic value added (EVA)-23.68-19.64-13.68-6.80-5.84
Solvency
Equity ratio71.7 %73.5 %64.4 %34.0 %42.8 %
Gearing33.6 %32.5 %50.6 %189.0 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.70.7
Current ratio0.10.10.20.70.7
Cash and cash equivalents1.001.006.004.007.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.