DB DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32837360
Helseholmen 31, 2650 Hvidovre

Company information

Official name
DB DANMARK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DB DANMARK HOLDING ApS

DB DANMARK HOLDING ApS (CVR number: 32837360) is a company from HVIDOVRE. The company recorded a gross profit of -207 kDKK in 2019. The operating profit was -207 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB DANMARK HOLDING ApS's liquidity measured by quick ratio was 26.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 179.00- 135.00- 149.00- 207.00
EBIT- 179.00- 135.00- 149.00- 207.00
Net earnings224 325.00- 116.00-39 092.00- 121.00
Shareholders equity total419 405.00419 289.00380 197.002 076.00
Balance sheet total (assets)419 490.00419 330.00380 239.002 157.00
Net debt
Profitability
EBIT-%
ROA53.5 %-0.0 %-9.8 %-0.1 %
ROE53.5 %-0.0 %-9.8 %-0.1 %
ROI53.5 %-0.0 %-9.8 %-0.1 %
Economic value added (EVA)- 146.64-7 887.01-7 898.29-10 300.29
Solvency
Equity ratio100.0 %100.0 %100.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 927.28 137.99 053.326.6
Current ratio3 927.28 137.99 053.326.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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