DGB 2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 180.00 | 4 013.73 | 3 995.50 | 3 590.66 |
EBIT | -1 248.00 | - 214.85 | - 376.46 | - 400.59 |
Net earnings | -1 503.00 | - 350.50 | - 457.16 | - 393.80 |
Shareholders equity total | 6 078.00 | 852.88 | 395.72 | 4.82 |
Balance sheet total (assets) | 8 056.00 | 7 452.65 | 7 110.41 | 7 896.18 |
Net debt | - 296.00 | 4 775.15 | 5 182.88 | 4 271.84 |
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 ratio | 47.8 % | 87.0 % | 84.8 % | 71.4 % |
Gearing | 2.1 % | 668.7 % | 1426.5 % | 120316.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.8 | 1.8 | 1.5 |
Current ratio | 0.9 | 1.8 | 1.8 | 1.5 |
Cash and cash equivalents | 423.00 | 928.25 | 462.04 | 1 523.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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