Holdingselskabet DBI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet DBI A/S
Holdingselskabet DBI A/S (CVR number: 79256013) is a company from VIBORG. The company recorded a gross profit of -289.8 kDKK in 2023. The operating profit was -904.4 kDKK, while net earnings were 4729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet DBI 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 | -1 592.61 | - 125.22 | - 176.71 | - 199.84 | - 289.82 |
EBIT | -2 155.27 | - 643.96 | - 758.77 | - 781.64 | - 904.40 |
Net earnings | 9 106.75 | 9 107.31 | 674.81 | -61 477.95 | 4 728.95 |
Shareholders equity total | 156 051.12 | 163 785.86 | 163 963.53 | 102 291.68 | 107 020.64 |
Balance sheet total (assets) | 226 873.14 | 235 587.08 | 236 618.79 | 154 895.59 | 122 689.44 |
Net debt | 3 671.23 | 3 120.91 | -9 551.96 | -1 207.04 | -4 422.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.0 % | 1.3 % | -30.1 % | 3.9 % |
ROE | 6.0 % | 5.7 % | 0.4 % | -46.2 % | 4.5 % |
ROI | 5.5 % | 6.0 % | 1.3 % | -30.1 % | 4.0 % |
Economic value added (EVA) | 1 953.35 | 2 959.08 | 3 724.60 | 3 362.55 | 1 475.49 |
Solvency | |||||
Equity ratio | 68.8 % | 69.5 % | 69.3 % | 66.0 % | 87.2 % |
Gearing | 39.4 % | 37.6 % | 37.5 % | 48.2 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.0 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.0 | 1.4 |
Cash and cash equivalents | 57 744.77 | 58 410.22 | 70 967.96 | 50 512.91 | 17 369.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
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