Vognmand & Entreprenør DBM ApS — Credit Rating and Financial Key Figures

CVR number: 36444045
Tingstedvej 30, Hjorthede 8850 Bjerringbro
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Company information

Official name
Vognmand & Entreprenør DBM ApS
Personnel
7 persons
Established
2014
Domicile
Hjorthede
Company form
Private limited company
Industry

About Vognmand & Entreprenør DBM ApS

Vognmand & Entreprenør DBM ApS (CVR number: 36444045) is a company from VIBORG. The company recorded a gross profit of 7529.8 kDKK in 2024. The operating profit was 1354.7 kDKK, while net earnings were 834.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 388.204 353.795 011.675 994.427 529.81
EBIT644.921 000.06972.001 513.531 354.66
Net earnings391.46603.65589.29991.99834.48
Shareholders equity total2 026.822 630.473 219.764 211.755 046.23
Balance sheet total (assets)8 100.0512 614.4910 971.6511 870.8213 505.81
Net debt- 355.491 955.66735.331 346.931 484.87
Profitability
EBIT-%
ROA7.9 %9.7 %8.3 %13.3 %10.7 %
ROE21.4 %25.9 %20.1 %26.7 %18.0 %
ROI9.4 %11.8 %10.2 %15.7 %12.1 %
Economic value added (EVA)151.06430.23244.79720.51534.58
Solvency
Equity ratio25.0 %20.9 %29.3 %35.5 %37.4 %
Gearing37.1 %74.5 %36.8 %32.0 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.90.8
Current ratio1.00.90.80.90.8
Cash and cash equivalents1 108.024.64451.10464.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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