DBT ApS

CVR number: 41663618
Alkeshavevej 5, Kragelund 5853 Ørbæk

Credit rating

Company information

Official name
DBT ApS
Personnel
1 person
Established
2020
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DBT ApS (CVR number: 41663618) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. DBT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-38.99-33.50-3.14
Shareholders equity total171.8821.5045.86
Balance sheet total (assets)171.8882.2570.26
Net debt-12.0045.7515.40
Profitability
EBIT-%
ROA6.6 %8.8 %
ROE-22.7 %-34.6 %-9.3 %
ROI6.6 %8.8 %
Economic value added (EVA)-7.430.43
Solvency
Equity ratio100.0 %26.1 %65.3 %
Gearing282.5 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio1.22.6
Cash and cash equivalents12.0015.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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