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
2016201720182019
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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