DB-E-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38568035
Orehøjvej 23, Gl Lejre 4320 Lejre
CBV@ditlevburke.com

Company information

Official name
DB-E-Holding ApS
Established
2017
Domicile
Gl Lejre
Company form
Private limited company
Industry

About DB-E-Holding ApS

DB-E-Holding ApS (CVR number: 38568035) is a company from LEJRE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. DB-E-Holding ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.62-22.00-13.13-7.42-10.06
EBIT-12.62-22.00-13.13-7.42-10.06
Net earnings134.34159.59143.40198.88207.77
Shareholders equity total5 367.615 527.205 670.605 869.486 077.25
Balance sheet total (assets)7 352.787 576.297 814.578 123.428 408.79
Net debt524.63350.71- 211.75- 179.85- 127.44
Profitability
EBIT-%
ROA2.9 %3.2 %3.0 %4.0 %4.0 %
ROE2.4 %2.9 %2.6 %3.4 %3.5 %
ROI3.6 %4.0 %4.0 %5.5 %5.5 %
Economic value added (EVA)289.28-83.99-67.99-63.75-69.24
Solvency
Equity ratio73.0 %73.0 %72.6 %72.3 %72.3 %
Gearing9.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.61.6
Current ratio1.71.71.61.61.6
Cash and cash equivalents193.48211.75179.85127.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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