DB-E-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 134.34 | 159.59 | 143.40 | 198.88 | 207.77 |
Shareholders equity total | 5 367.61 | 5 527.20 | 5 670.60 | 5 869.48 | 6 077.25 |
Balance sheet total (assets) | 7 352.78 | 7 576.29 | 7 814.57 | 8 123.42 | 8 408.79 |
Net debt | 524.63 | 350.71 | - 211.75 | - 179.85 | - 127.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.2 % | 3.0 % | 4.0 % | 4.0 % |
ROE | 2.4 % | 2.9 % | 2.6 % | 3.4 % | 3.5 % |
ROI | 3.6 % | 4.0 % | 4.0 % | 5.5 % | 5.5 % |
Economic value added (EVA) | 289.28 | -83.99 | -67.99 | -63.75 | -69.24 |
Solvency | |||||
Equity ratio | 73.0 % | 73.0 % | 72.6 % | 72.3 % | 72.3 % |
Gearing | 9.8 % | 9.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 193.48 | 211.75 | 179.85 | 127.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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