DBH marine ApS — Credit Rating and Financial Key Figures

CVR number: 34612641
Møllevej 7, Søborg 3250 Gilleleje

Credit rating

Company information

Official name
DBH marine ApS
Personnel
4 persons
Established
2012
Domicile
Søborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DBH marine ApS

DBH marine ApS (CVR number: 34612641) is a company from GRIBSKOV. The company recorded a gross profit of 891 kDKK in 2023. The operating profit was 274.9 kDKK, while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. DBH marine 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.71625.78177.03350.32890.98
EBIT- 108.46257.77- 136.9925.47274.92
Net earnings- 111.91159.54- 188.3025.38214.25
Shareholders equity total141.33300.86112.56137.95352.20
Balance sheet total (assets)318.811 153.51903.071 016.711 213.64
Net debt-23.29112.19729.07489.83113.99
Profitability
EBIT-%
ROA-25.3 %35.0 %-13.3 %2.7 %24.7 %
ROE-37.6 %72.2 %-91.1 %20.3 %87.4 %
ROI-30.3 %40.5 %-14.6 %2.9 %28.7 %
Economic value added (EVA)- 120.19194.18- 122.7520.51221.70
Solvency
Equity ratio44.3 %26.1 %12.5 %13.6 %29.0 %
Gearing77.6 %231.5 %659.9 %559.8 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.10.30.7
Current ratio0.90.70.40.30.7
Cash and cash equivalents133.00584.2213.80282.44540.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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