Driblit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 112.44 | -13.30 | -13.02 | -8.33 |
EBIT | -49.84 | -46.63 | -13.02 | -8.33 |
Net earnings | 37.28 | -91.80 | 97.75 | 9.49 |
Shareholders equity total | 115.54 | 23.74 | 121.49 | 75.68 |
Balance sheet total (assets) | 287.21 | 187.03 | 287.50 | 296.39 |
Net debt | - 272.93 | - 185.00 | - 282.45 | - 291.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.0 % | -17.3 % | 43.7 % | 4.2 % |
ROE | 32.3 % | -131.8 % | 134.6 % | 9.6 % |
ROI | 42.3 % | -59.0 % | 142.7 % | 12.3 % |
Economic value added (EVA) | -38.71 | -38.72 | -4.67 | 1.59 |
Solvency | ||||
Equity ratio | 40.2 % | 12.7 % | 42.3 % | 25.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.1 | 1.7 | 1.3 |
Current ratio | 1.7 | 1.1 | 1.7 | 1.3 |
Cash and cash equivalents | 272.93 | 185.00 | 282.45 | 291.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.