DBloch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBloch ApS
DBloch ApS (CVR number: 38903136) is a company from AALBORG. The company recorded a gross profit of 182.9 kDKK in 2020, demonstrating a growth of 53.6 % compared to the previous year. The operating profit was 114.6 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. DBloch ApS's liquidity measured by quick ratio was 1.1 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 892.87 | 119.06 | |
Gross profit | 892.87 | 119.06 | 182.93 |
EBIT | 356.80 | 35.85 | 114.64 |
Net earnings | 12.44 | -30.85 | 2.84 |
Shareholders equity total | 62.44 | 31.59 | 34.43 |
Balance sheet total (assets) | 74.68 | 106.41 | 136.01 |
Net debt | -22.23 | -23.77 | -62.16 |
Profitability | |||
EBIT-% | 40.0 % | 30.1 % | |
ROA | 477.8 % | 39.6 % | 94.6 % |
ROE | 19.9 % | -65.6 % | 8.6 % |
ROI | 571.4 % | 76.3 % | 347.3 % |
Economic value added (EVA) | 278.30 | 33.83 | 114.88 |
Solvency | |||
Equity ratio | 83.6 % | 29.7 % | 25.3 % |
Gearing | |||
Relative net indebtedness % | -1.1 % | 42.9 % | |
Liquidity | |||
Quick ratio | 3.0 | 1.0 | 1.1 |
Current ratio | 3.0 | 1.0 | 1.1 |
Cash and cash equivalents | 22.23 | 23.77 | 62.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2.7 % | 1.5 % | |
Credit risk | |||
Credit rating | B | B | BB |
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