Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64 576.22 | 64 847.65 | 63 097.04 | 74 611.06 | 82 260.87 |
EBIT | 20 660.12 | 22 101.91 | 22 772.95 | 31 181.88 | 36 376.94 |
Net earnings | 13 130.05 | 13 965.22 | 13 973.52 | 20 480.57 | 25 048.80 |
Shareholders equity total | 75 281.79 | 76 247.00 | 90 220.53 | 100 701.09 | 115 749.89 |
Balance sheet total (assets) | 225 448.64 | 244 549.35 | 246 097.71 | 236 053.70 | 235 670.84 |
Net debt | 110 936.44 | 124 294.87 | 121 602.97 | 102 757.12 | 84 575.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 9.5 % | 9.3 % | 12.9 % | 15.7 % |
ROE | 17.3 % | 18.4 % | 16.8 % | 21.5 % | 23.1 % |
ROI | 11.0 % | 11.0 % | 10.6 % | 14.1 % | 17.4 % |
Economic value added (EVA) | 12 052.06 | 13 470.78 | 13 742.89 | 20 048.63 | 23 572.46 |
Solvency | |||||
Equity ratio | 34.0 % | 31.7 % | 37.3 % | 43.4 % | 50.1 % |
Gearing | 156.4 % | 167.5 % | 144.1 % | 110.5 % | 78.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.3 | 1.4 | 1.4 |
Current ratio | 0.9 | 1.0 | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 6 791.79 | 3 441.65 | 8 399.29 | 8 504.36 | 6 663.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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