DBR RENGØRING A/S

CVR number: 31078407
Springstrup 7, 4300 Holbæk

Credit rating

Company information

Official name
DBR RENGØRING A/S
Personnel
122 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DBR RENGØRING A/S

DBR RENGØRING A/S (CVR number: 31078407) is a company from HOLBÆK. The company recorded a gross profit of 82.3 mDKK in 2023. The operating profit was 36.4 mDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DBR RENGØRING A/S's liquidity measured by quick ratio was 1.4 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 profit64 576.2264 847.6563 097.0474 611.0682 260.87
EBIT20 660.1222 101.9122 772.9531 181.8836 376.94
Net earnings13 130.0513 965.2213 973.5220 480.5725 048.80
Shareholders equity total75 281.7976 247.0090 220.53100 701.09115 749.89
Balance sheet total (assets)225 448.64244 549.35246 097.71236 053.70235 670.84
Net debt110 936.44124 294.87121 602.97102 757.1284 575.58
Profitability
EBIT-%
ROA9.6 %9.5 %9.3 %12.9 %15.7 %
ROE17.3 %18.4 %16.8 %21.5 %23.1 %
ROI11.0 %11.0 %10.6 %14.1 %17.4 %
Economic value added (EVA)12 052.0613 470.7813 742.8920 048.6323 572.46
Solvency
Equity ratio34.0 %31.7 %37.3 %43.4 %50.1 %
Gearing156.4 %167.5 %144.1 %110.5 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.41.4
Current ratio0.91.01.21.41.2
Cash and cash equivalents6 791.793 441.658 399.298 504.366 663.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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