DGB 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 35030395
Runetoften 14 B, Hasle 8210 Aarhus V
df@degraabusser.dk
tel: 86395023

Credit rating

Company information

Official name
DGB 2020 A/S
Personnel
6 persons
Established
2013
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About DGB 2020 A/S

DGB 2020 A/S (CVR number: 35030395) is a company from AARHUS. The company recorded a gross profit of 3590.7 kDKK in 2019. The operating profit was -400.6 kDKK, while net earnings were -393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -196.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. DGB 2020 A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit4 180.004 013.733 995.503 590.66
EBIT-1 248.00- 214.85- 376.46- 400.59
Net earnings-1 503.00- 350.50- 457.16- 393.80
Shareholders equity total6 078.00852.88395.724.82
Balance sheet total (assets)8 056.007 452.657 110.417 896.18
Net debt- 296.004 775.155 182.884 271.84
Profitability
EBIT-%
ROA-15.5 %-2.8 %-5.2 %-5.3 %
ROE-24.7 %-10.1 %-73.2 %-196.6 %
ROI-20.1 %-3.4 %-6.0 %-6.7 %
Economic value added (EVA)-1 238.11- 209.84- 291.00- 309.13
Solvency
Equity ratio47.8 %87.0 %84.8 %71.4 %
Gearing2.1 %668.7 %1426.5 %120316.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.81.5
Current ratio0.91.81.81.5
Cash and cash equivalents423.00928.25462.041 523.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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