DNBP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973807
Kastanjebakken 14, Tjørring 7400 Herning

Company information

Official name
DNBP Holding ApS
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry

About DNBP Holding ApS

DNBP Holding ApS (CVR number: 37973807) is a company from HERNING. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 361 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNBP Holding ApS's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales85.0028.0016.00-9.00-41.49
Gross profit80.0023.0010.00-15.00-48.24
EBIT80.0023.0010.00-15.00-48.24
Net earnings80.0022.0010.00-17.00-49.69
Shareholders equity total224.00246.00255.00239.00189.95
Balance sheet total (assets)259.00263.00271.00255.00205.40
Net debt-68.00- 110.00-99.00-91.00-89.80
Profitability
EBIT-%94.1 %82.1 %62.5 %
ROA36.8 %8.8 %3.7 %-5.7 %-20.8 %
ROE43.6 %9.4 %4.0 %-6.9 %-23.2 %
ROI40.7 %9.4 %3.8 %-5.8 %-21.3 %
Economic value added (EVA)86.1430.9315.62-11.23-44.87
Solvency
Equity ratio86.5 %93.5 %94.1 %93.7 %92.5 %
Gearing4.5 %4.1 %4.3 %4.6 %5.5 %
Relative net indebtedness %-50.6 %-367.9 %-587.5 %955.6 %204.4 %
Liquidity
Quick ratio3.39.89.99.49.2
Current ratio3.39.89.99.49.2
Cash and cash equivalents78.00120.00110.00102.00100.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.3 %535.7 %893.8 %-1500.0 %-306.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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