DB3 HOLDING ApS

CVR number: 31467500
Haregabsvej 13, 3230 Græsted

Credit rating

Company information

Official name
DB3 HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20.57115.4419.58-71.90-85.88
EBIT-20.57- 115.44-19.58-71.90-85.88
Net earnings- 731.22623.65750.6712 832.34- 280.14
Shareholders equity total-9 361.86-8 738.21-7 987.544 844.814 564.66
Balance sheet total (assets)4 936.075 761.125 930.2118 063.3614 955.63
Net debt14 286.6814 488.0813 906.4913 207.319 852.70
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)848.50596.81261.01632.93- 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 ratio0.00.00.01.31.5
Current ratio0.00.00.01.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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