Credit rating
Company information
About the company
DB3 HOLDING ApS (CVR number: 31467500) is a company from GRIBSKOV. The company recorded a gross profit of -85.9 kDKK in 2023. The operating profit was -85.9 kDKK, while net earnings were -280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. DB3 HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.57 | 115.44 | 19.58 | -71.90 | -85.88 |
EBIT | -20.57 | - 115.44 | -19.58 | -71.90 | -85.88 |
Net earnings | - 731.22 | 623.65 | 750.67 | 12 832.34 | - 280.14 |
Shareholders equity total | -9 361.86 | -8 738.21 | -7 987.54 | 4 844.81 | 4 564.66 |
Balance sheet total (assets) | 4 936.07 | 5 761.12 | 5 930.21 | 18 063.36 | 14 955.63 |
Net debt | 14 286.68 | 14 488.08 | 13 906.49 | 13 207.31 | 9 852.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 6.1 % | 8.8 % | 82.9 % | 1.5 % |
ROE | -9.7 % | 11.7 % | 12.8 % | 238.2 % | -6.0 % |
ROI | -0.8 % | 6.1 % | 8.6 % | 80.8 % | 1.5 % |
Economic value added (EVA) | 848.50 | 596.81 | 261.01 | 632.93 | - 216.31 |
Solvency | |||||
Equity ratio | -65.5 % | -60.3 % | -57.4 % | 26.8 % | 30.5 % |
Gearing | -152.6 % | -165.8 % | -174.1 % | 272.6 % | 215.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.3 | 1.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.3 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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