DB HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | - 949.00 | 153.00 | - 133.00 | -65.00 | 81.70 |
Shareholders equity total | 408.00 | 560.00 | 427.00 | 362.00 | 444.02 |
Balance sheet total (assets) | 569.00 | 762.00 | 663.00 | 1 066.00 | 1 038.30 |
Net debt | 136.00 | 181.00 | 210.00 | 680.00 | 566.42 |
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 ratio | 71.7 % | 73.5 % | 64.4 % | 34.0 % | 42.8 % |
Gearing | 33.6 % | 32.5 % | 50.6 % | 189.0 % | 129.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.7 | 0.7 |
Cash and cash equivalents | 1.00 | 1.00 | 6.00 | 4.00 | 7.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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