DJBM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJBM Holding ApS
DJBM Holding ApS (CVR number: 41547790) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. DJBM Holding ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.08 | -4.73 | -9.87 | -4.24 |
EBIT | -8.08 | -4.73 | -9.87 | -4.24 |
Net earnings | -6.58 | -4.35 | 291.11 | 4.08 |
Shareholders equity total | 33.42 | 29.07 | 320.17 | 324.25 |
Balance sheet total (assets) | 41.50 | 82.80 | 463.79 | 472.23 |
Net debt | 2.08 | 47.42 | 132.35 | 136.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.5 % | -7.6 % | 108.2 % | 2.3 % |
ROE | -19.7 % | -13.9 % | 166.7 % | 1.3 % |
ROI | -22.8 % | -8.4 % | 111.1 % | 2.4 % |
Economic value added (EVA) | -6.58 | -5.43 | -13.67 | -27.14 |
Solvency | ||||
Equity ratio | 80.5 % | 35.1 % | 69.0 % | 68.7 % |
Gearing | 6.2 % | 163.1 % | 42.3 % | 43.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 2.7 | 2.7 | |
Current ratio | 0.1 | 2.7 | 2.7 | |
Cash and cash equivalents | 3.20 | 3.21 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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