DBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26221676
Hjallesevej 53 B, 5000 Odense C
mail@danboje.dk
tel: 40449722
Free credit report

Company information

Official name
DBN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About DBN HOLDING ApS

DBN HOLDING ApS (CVR number: 26221676) is a company from ODENSE. The company recorded a gross profit of -310.9 kDKK in 2018. The operating profit was -343.1 kDKK, while net earnings were -339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DBN HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
Volume
Net sales
Gross profit7.45-5.96- 310.91
EBIT-24.76-38.16- 343.12
Net earnings- 144.92-29.77- 339.75
Shareholders equity total870.16840.40394.85
Balance sheet total (assets)1 922.851 793.08598.20
Net debt48.1954.15- 279.14
Profitability
EBIT-%
ROA-1.3 %-2.1 %-19.3 %
ROE-16.7 %-3.5 %-55.0 %
ROI-1.3 %-2.1 %-19.3 %
Economic value added (EVA)-22.23-23.02- 240.69
Solvency
Equity ratio45.3 %46.9 %66.0 %
Gearing121.0 %113.4 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.9
Current ratio1.21.22.9
Cash and cash equivalents1 004.49898.53482.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.