DB4 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB4 A/S
DB4 A/S (CVR number: 11562604) is a company from KØBENHAVN. The company recorded a gross profit of 30.7 kDKK in 2019. The operating profit was -69.3 kDKK, while net earnings were 932.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB4 A/S's liquidity measured by quick ratio was 6.1 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 71.00 | 30.69 | ||
EBIT | 71.00 | -69.31 | ||
Net earnings | 766.00 | 1 359.00 | 2 643.00 | 932.10 |
Shareholders equity total | 12 666.00 | 14 024.00 | 6 668.00 | 7 599.59 |
Balance sheet total (assets) | 16 860.00 | 18 352.00 | 17 611.00 | 8 887.22 |
Net debt | 4 194.00 | 4 326.00 | 9 624.00 | -1 612.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.8 % | 8.1 % | 15.7 % | 7.2 % |
ROE | 6.0 % | 10.2 % | 25.5 % | 13.1 % |
ROI | 4.8 % | 8.1 % | 15.7 % | 7.2 % |
Economic value added (EVA) | 618.28 | 749.12 | -46.15 | |
Solvency | ||||
Equity ratio | 75.1 % | 76.4 % | 37.9 % | 85.5 % |
Gearing | 33.1 % | 30.9 % | 162.7 % | 15.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 1.0 | 6.1 |
Current ratio | 0.0 | 0.0 | 1.0 | 6.1 |
Cash and cash equivalents | 1.00 | 1 228.00 | 2 806.40 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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