Holdingselskabet DBI A/S — Credit Rating and Financial Key Figures

CVR number: 79256013
Virksundvej 110 A, 8831 Løgstrup
niels@rohrberg.dk
tel: 40455995

Company information

Official name
Holdingselskabet DBI A/S
Personnel
7 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings9 106.759 107.31674.81-61 477.954 728.95
Shareholders equity total156 051.12163 785.86163 963.53102 291.68107 020.64
Balance sheet total (assets)226 873.14235 587.08236 618.79154 895.59122 689.44
Net debt3 671.233 120.91-9 551.96-1 207.04-4 422.72
Profitability
EBIT-%
ROA5.4 %6.0 %1.3 %-30.1 %3.9 %
ROE6.0 %5.7 %0.4 %-46.2 %4.5 %
ROI5.5 %6.0 %1.3 %-30.1 %4.0 %
Economic value added (EVA)1 953.352 959.083 724.603 362.551 475.49
Solvency
Equity ratio68.8 %69.5 %69.3 %66.0 %87.2 %
Gearing39.4 %37.6 %37.5 %48.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.01.4
Current ratio1.01.01.21.01.4
Cash and cash equivalents57 744.7758 410.2270 967.9650 512.9117 369.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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