DB KALUNDBORG ApS

CVR number: 26631785
Elmegade 11 E, 4400 Kalundborg

Credit rating

Company information

Official name
DB KALUNDBORG ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB KALUNDBORG ApS

DB KALUNDBORG ApS (CVR number: 26631785) is a company from KALUNDBORG. The company recorded a gross profit of 3536.8 kDKK in 2023. The operating profit was 998.2 kDKK, while net earnings were 791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB KALUNDBORG ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit4 840.975 836.315 802.563 076.433 536.75
EBIT2 008.602 485.292 224.70-39.54998.25
Net earnings1 529.111 889.111 748.151.26791.62
Shareholders equity total1 132.98822.09420.24421.501 213.12
Balance sheet total (assets)2 897.903 013.231 998.201 327.142 586.72
Net debt-2 364.64-2 709.99- 817.4347.41-1 131.02
Profitability
EBIT-%
ROA68.7 %84.1 %90.6 %0.6 %53.9 %
ROE139.1 %193.3 %281.4 %0.3 %96.9 %
ROI137.7 %186.6 %286.2 %1.8 %88.9 %
Economic value added (EVA)1 622.622 006.351 826.80-19.59769.97
Solvency
Equity ratio39.1 %27.3 %21.2 %32.9 %46.9 %
Gearing25.2 %8.2 %84.5 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.21.41.8
Current ratio1.71.51.21.41.8
Cash and cash equivalents2 650.142 777.81817.43308.681 512.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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