DBAC GROUP ApS

CVR number: 40502157
Peter Nissens Gang 1, 6310 Broager
contact@dbacgroup.com
https://dbacgroup.com/

Credit rating

Company information

Official name
DBAC GROUP ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

DBAC GROUP ApS (CVR number: 40502157) is a company from SØNDERBORG. The company recorded a gross profit of 0.3 kDKK in 2022. The operating profit was 0.3 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155 %, which can be considered excellent but Return on Equity (ROE) was -284.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DBAC GROUP ApS's liquidity measured by quick ratio was 0 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
2019202020212022
Volume
Net sales
Gross profit-9.96-5.000.26
EBIT-9.96-5.000.26
Net earnings-9.96-5.00-49.91
Shareholders equity total40.0435.0435.04-14.87
Balance sheet total (assets)50.0050.0050.00
Net debt3.969.969.9612.35
Profitability
EBIT-%
ROA-19.9 %-10.0 %155.0 %
ROE-24.9 %-13.3 %-284.9 %
ROI-22.6 %-11.2 %-173.5 %
Economic value added (EVA)-9.96-4.500.751.01
Solvency
Equity ratio80.1 %70.1 %70.1 %-100.0 %
Gearing9.9 %28.4 %28.4 %-83.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:155.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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