Vognmand & Entreprenør DBM ApS

CVR number: 36444045
Tingstedvej 30, Hjorthede 8850 Bjerringbro
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Credit rating

Company information

Official name
Vognmand & Entreprenør DBM ApS
Personnel
6 persons
Established
2014
Domicile
Hjorthede
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vognmand & Entreprenør DBM ApS

Vognmand & Entreprenør DBM ApS (CVR number: 36444045) is a company from VIBORG. The company recorded a gross profit of 5807.9 kDKK in 2023. The operating profit was 1513.5 kDKK, while net earnings were 992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Vognmand & Entreprenør DBM ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 051.273 388.204 353.795 011.675 807.94
EBIT599.03644.921 000.06972.001 513.53
Net earnings341.50391.46603.65589.29991.99
Shareholders equity total1 635.362 026.822 630.473 219.764 211.75
Balance sheet total (assets)8 276.678 100.0512 614.4910 971.6511 870.82
Net debt- 304.56- 355.491 955.66735.331 342.29
Profitability
EBIT-%
ROA10.7 %7.9 %9.7 %8.3 %13.3 %
ROE23.3 %21.4 %25.9 %20.1 %26.7 %
ROI13.1 %9.4 %11.8 %10.2 %15.7 %
Economic value added (EVA)403.70469.94729.97590.391 036.52
Solvency
Equity ratio19.8 %25.0 %20.9 %29.3 %35.5 %
Gearing47.9 %37.1 %74.5 %36.8 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.70.9
Current ratio0.91.00.90.80.9
Cash and cash equivalents1 088.151 108.024.64451.104.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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