DB4 A/S — Credit Rating and Financial Key Figures

CVR number: 11562604
Ny Carlsberg Vej 48, 1799 København V
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Company information

Official name
DB4 A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit71.0030.69
EBIT71.00-69.31
Net earnings766.001 359.002 643.00932.10
Shareholders equity total12 666.0014 024.006 668.007 599.59
Balance sheet total (assets)16 860.0018 352.0017 611.008 887.22
Net debt4 194.004 326.009 624.00-1 612.95
Profitability
EBIT-%
ROA4.8 %8.1 %15.7 %7.2 %
ROE6.0 %10.2 %25.5 %13.1 %
ROI4.8 %8.1 %15.7 %7.2 %
Economic value added (EVA)618.28749.12-46.15
Solvency
Equity ratio75.1 %76.4 %37.9 %85.5 %
Gearing33.1 %30.9 %162.7 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.06.1
Current ratio0.00.01.06.1
Cash and cash equivalents1.001 228.002 806.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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