DBR RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 31078407
Springstrup 7, 4300 Holbæk
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Company information

Official name
DBR RENGØRING A/S
Personnel
126 persons
Established
2007
Company form
Limited company
Industry

About DBR RENGØRING A/S

DBR RENGØRING A/S (CVR number: 31078407) is a company from HOLBÆK. The company recorded a gross profit of 81.1 mDKK in 2024. The operating profit was 35 mDKK, while net earnings were 25.1 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 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. DBR RENGØRING A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64 847.6563 097.0474 611.0682 260.8781 128.20
EBIT22 101.9122 772.9531 181.8836 376.9434 955.64
Net earnings13 965.2213 973.5220 480.5725 048.8025 105.56
Shareholders equity total76 247.0090 220.53100 701.09115 749.89140 855.45
Balance sheet total (assets)244 549.35246 097.71236 053.70235 670.84226 745.27
Net debt124 294.87121 602.97102 757.1284 575.5856 160.79
Profitability
EBIT-%
ROA9.5 %9.3 %12.9 %15.7 %15.7 %
ROE18.4 %16.8 %21.5 %23.1 %19.6 %
ROI11.0 %10.6 %14.1 %17.4 %17.6 %
Economic value added (EVA)7 136.646 925.8112 866.7017 241.4916 373.40
Solvency
Equity ratio31.7 %37.3 %43.4 %50.1 %63.3 %
Gearing167.5 %144.1 %110.5 %78.8 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.41.2
Current ratio1.01.21.41.21.1
Cash and cash equivalents3 441.658 399.298 504.366 663.841 875.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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