DBT 2023 ApS

CVR number: 31500605
Åmosevej 80, Skellingsted 4440 Mørkøv

Credit rating

Company information

Official name
DBT 2023 ApS
Personnel
2 persons
Established
2008
Domicile
Skellingsted
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About DBT 2023 ApS

DBT 2023 ApS (CVR number: 31500605) is a company from HOLBÆK. The company recorded a gross profit of 1137.9 kDKK in 2022. The operating profit was 285.8 kDKK, while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. DBT 2023 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit913.761 219.55832.991 236.561 137.88
EBIT383.07334.12332.16468.11285.78
Net earnings297.92251.99252.26363.43216.96
Shareholders equity total603.65435.64387.89491.32348.28
Balance sheet total (assets)1 060.05933.891 122.461 149.96673.44
Net debt- 305.8142.47- 262.99- 470.42-28.66
Profitability
EBIT-%
ROA38.9 %33.6 %32.4 %41.6 %31.6 %
ROE65.5 %48.5 %61.3 %82.7 %51.7 %
ROI80.5 %60.8 %75.9 %106.7 %60.7 %
Economic value added (EVA)297.82245.36236.32358.48221.04
Solvency
Equity ratio56.9 %46.6 %34.6 %42.7 %51.7 %
Gearing1.0 %10.7 %1.7 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.11.0
Current ratio2.01.91.51.72.1
Cash and cash equivalents311.944.21269.48470.42138.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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