DBVVS ApS

CVR number: 38773321
Svendborg Landevej 42, Langå 5874 Hesselager

Credit rating

Company information

Official name
DBVVS ApS
Personnel
14 persons
Established
2017
Domicile
Langå
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DBVVS ApS (CVR number: 38773321) is a company from NYBORG. The company recorded a gross profit of 9262.2 kDKK in 2023. The operating profit was 2180.3 kDKK, while net earnings were 1431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBVVS 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
20192020202120222023
Volume
Net sales
Gross profit1 444.624 169.707 071.5819 804.229 262.20
EBIT719.533 052.944 944.7815 023.982 180.28
Net earnings534.452 355.763 827.1311 532.131 431.86
Shareholders equity total1 439.113 739.589 099.3220 574.2522 006.11
Balance sheet total (assets)4 418.509 445.6113 249.9429 270.2227 104.38
Net debt-1 563.74-2 248.32-2 922.62-2 114.621 850.26
Profitability
EBIT-%
ROA15.7 %44.1 %43.9 %70.7 %8.1 %
ROE44.6 %91.0 %59.6 %77.7 %6.7 %
ROI45.4 %106.9 %74.8 %99.8 %10.3 %
Economic value added (EVA)629.092 399.453 787.1811 410.38727.53
Solvency
Equity ratio32.6 %39.6 %68.7 %70.4 %81.4 %
Gearing19.7 %6.8 %2.4 %1.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.90.80.3
Current ratio1.51.63.13.24.9
Cash and cash equivalents1 847.772 502.603 144.022 313.0056.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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