dbStores ApS

CVR number: 37215627
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
dbStores ApS
Personnel
36 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

dbStores ApS (CVR number: 37215627) is a company from GLADSAXE. The company recorded a gross profit of 3092.3 kDKK in 2023. The operating profit was 526 kDKK, while net earnings were 431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. dbStores ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 876.581 966.022 702.192 632.973 092.30
EBIT- 276.55453.85722.75407.38525.97
Net earnings- 322.45447.39563.55312.05431.70
Shareholders equity total- 386.3961.00624.55636.60848.30
Balance sheet total (assets)810.141 067.292 160.632 130.123 648.23
Net debt-9.00-9.00- 745.72- 894.19-1 091.04
Profitability
EBIT-%
ROA-15.8 %40.1 %44.8 %19.2 %19.3 %
ROE-21.1 %102.7 %164.4 %49.5 %58.1 %
ROI1488.1 %210.9 %65.3 %74.9 %
Economic value added (EVA)- 306.82474.52563.31320.07422.67
Solvency
Equity ratio-32.3 %5.7 %28.9 %29.9 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.80.90.7
Current ratio0.71.11.41.41.3
Cash and cash equivalents9.009.00745.72894.191 091.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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