DBN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7.45 | -5.96 | - 310.91 |
EBIT | -24.76 | -38.16 | - 343.12 |
Net earnings | - 144.92 | -29.77 | - 339.75 |
Shareholders equity total | 870.16 | 840.40 | 394.85 |
Balance sheet total (assets) | 1 922.85 | 1 793.08 | 598.20 |
Net debt | 48.19 | 54.15 | - 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 ratio | 45.3 % | 46.9 % | 66.0 % |
Gearing | 121.0 % | 113.4 % | 51.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 2.9 |
Current ratio | 1.2 | 1.2 | 2.9 |
Cash and cash equivalents | 1 004.49 | 898.53 | 482.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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