DB PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 15388986
Hovgårdsvej 2 A, Øster Lindet 6630 Rødding

Company information

Official name
DB PROPERTY ApS
Established
1991
Domicile
Øster Lindet
Company form
Private limited company
Industry

About DB PROPERTY ApS

DB PROPERTY ApS (CVR number: 15388986) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 82.2 % (EBIT: 0.1 mDKK), while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB PROPERTY ApS's liquidity measured by quick ratio was 233.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.00100.00100.00100.00100.00
Gross profit83.0084.0082.0082.8482.15
EBIT83.0084.0082.0082.8482.15
Net earnings- 464.00738.00-32.00403.01211.18
Shareholders equity total1 731.002 468.892 436.822 751.242 962.42
Balance sheet total (assets)5 955.003 524.002 499.002 813.003 024.80
Net debt-5 335.00-3 124.00-1 607.00-2 437.00-2 837.93
Profitability
EBIT-%83.0 %84.0 %82.0 %82.8 %82.2 %
ROA-9.4 %20.0 %-0.9 %15.2 %9.1 %
ROE-23.6 %35.1 %-1.3 %15.5 %7.4 %
ROI-29.4 %44.0 %-1.0 %15.3 %9.1 %
Economic value added (EVA)254.75246.63130.1041.1149.80
Solvency
Equity ratio29.1 %70.1 %97.5 %97.8 %97.9 %
Gearing
Relative net indebtedness %-1111.0 %-2069.0 %-1545.0 %-2375.0 %-2775.6 %
Liquidity
Quick ratio1.43.4197.4223.6233.9
Current ratio1.43.4197.4223.6233.9
Cash and cash equivalents5 335.003 124.001 607.002 437.002 837.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-369.0 %968.0 %1326.0 %738.0 %774.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.