Driblit ApS — Credit Rating and Financial Key Figures

CVR number: 38419749
Gyvelvej 9, Rebild 9520 Skørping
tel: 60810383
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Company information

Official name
Driblit ApS
Established
2017
Domicile
Rebild
Company form
Private limited company
Industry

About Driblit ApS

Driblit ApS (CVR number: 38419749) is a company from REBILD. The company recorded a gross profit of -8.3 kDKK in 2020. The operating profit was -8.3 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Driblit ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit112.44-13.30-13.02-8.33
EBIT-49.84-46.63-13.02-8.33
Net earnings37.28-91.8097.759.49
Shareholders equity total115.5423.74121.4975.68
Balance sheet total (assets)287.21187.03287.50296.39
Net debt- 272.93- 185.00- 282.45- 291.07
Profitability
EBIT-%
ROA17.0 %-17.3 %43.7 %4.2 %
ROE32.3 %-131.8 %134.6 %9.6 %
ROI42.3 %-59.0 %142.7 %12.3 %
Economic value added (EVA)-38.71-38.72-4.671.59
Solvency
Equity ratio40.2 %12.7 %42.3 %25.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.71.3
Current ratio1.71.11.71.3
Cash and cash equivalents272.93185.00282.45291.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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