DBBA ApS — Credit Rating and Financial Key Figures

CVR number: 30697413
Gammel Kongevej 148, 1850 Frederiksberg C

Company information

Official name
DBBA ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About DBBA ApS

DBBA ApS (CVR number: 30697413) is a company from FREDERIKSBERG. The company recorded a gross profit of 2696.7 kDKK in 2023. The operating profit was 551.8 kDKK, while net earnings were 420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBBA ApS's liquidity measured by quick ratio was 7 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 profit3 017.063 787.673 350.702 837.932 696.71
EBIT1 052.831 625.161 061.91546.55551.79
Net earnings932.421 170.92888.91130.94419.99
Shareholders equity total4 150.455 210.775 986.686 003.226 305.41
Balance sheet total (assets)4 989.666 853.256 953.946 643.347 031.77
Net debt-3 251.25-4 522.80-4 433.92-3 763.71-4 514.34
Profitability
EBIT-%
ROA27.2 %27.4 %17.6 %8.0 %9.1 %
ROE24.9 %25.0 %15.9 %2.2 %6.8 %
ROI32.7 %34.1 %21.5 %9.1 %10.1 %
Economic value added (EVA)650.861 053.37562.19115.86125.48
Solvency
Equity ratio83.2 %76.0 %86.1 %90.4 %89.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.45.27.27.0
Current ratio5.74.16.69.58.8
Cash and cash equivalents3 251.394 523.354 434.423 765.054 516.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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