DB Malerservice ApS

CVR number: 41419962
Skrænten 6, Mogenstrup 4700 Næstved
info@dbmalerservice.dk
www.dbmalerservice.dk

Credit rating

Company information

Official name
DB Malerservice ApS
Personnel
1 person
Established
2020
Domicile
Mogenstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DB Malerservice ApS

DB Malerservice ApS (CVR number: 41419962) is a company from NÆSTVED. The company recorded a gross profit of 549 kDKK in 2022. The operating profit was -178.2 kDKK, while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -87.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB Malerservice ApS's liquidity measured by quick ratio was 0.3 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
202020212022
Volume
Net sales
Gross profit553.321 257.60548.97
EBIT-3.03- 388.14- 178.21
Net earnings-2.43- 309.66- 184.33
Shareholders equity total37.57- 272.09- 456.42
Balance sheet total (assets)296.03187.87233.74
Net debt-70.7023.88507.72
Profitability
EBIT-%
ROA-0.8 %-102.4 %-31.0 %
ROE-6.5 %-274.7 %-87.4 %
ROI-6.3 %-1260.1 %-67.0 %
Economic value added (EVA)-3.03- 303.58- 129.42
Solvency
Equity ratio12.7 %-59.2 %-66.1 %
Gearing-8.8 %-111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.3
Current ratio0.90.40.3
Cash and cash equivalents70.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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