DBC Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBC Invest A/S
DBC Invest A/S (CVR number: 41278293) is a company from HERNING. The company recorded a gross profit of -2023 kDKK in 2023. The operating profit was -12.3 mDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. DBC Invest A/S's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 337.46 | - 377.15 | - 452.91 | -2 022.98 |
EBIT | -1 230.85 | -4 994.00 | -7 630.66 | -12 297.75 |
Net earnings | -4 717.77 | 7 840.19 | 43 175.17 | -13 708.09 |
Shareholders equity total | -1 717.77 | 22 921.99 | 66 097.16 | 72 669.07 |
Balance sheet total (assets) | 57 994.38 | 88 570.56 | 209 353.62 | 287 924.00 |
Net debt | 57 689.85 | 49 309.53 | 105 418.57 | 195 623.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.3 % | 14.5 % | 33.3 % | -2.9 % |
ROE | -8.1 % | 19.4 % | 97.0 % | -19.8 % |
ROI | -5.3 % | 14.7 % | 36.0 % | -3.1 % |
Economic value added (EVA) | -1 120.96 | -1 674.03 | -5 041.04 | -1 661.79 |
Solvency | ||||
Equity ratio | -2.9 % | 25.9 % | 31.6 % | 25.2 % |
Gearing | -3475.1 % | 280.0 % | 185.4 % | 293.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 11.9 | 1.0 | 11.6 |
Current ratio | 4.7 | 11.9 | 1.0 | 11.6 |
Cash and cash equivalents | 2 003.86 | 14 863.02 | 17 143.01 | 17 705.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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