DBF Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40621652
Gl.Kongevej 5, 4200 Slagelse
dbfentreprise@hotmail.com
tel: 20683497

Credit rating

Company information

Official name
DBF Entreprise ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DBF Entreprise ApS

DBF Entreprise ApS (CVR number: 40621652) is a company from SLAGELSE. The company recorded a gross profit of 2266.1 kDKK in 2021. The operating profit was 92.4 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DBF Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit381.542 348.482 266.06
EBIT25.54446.3992.35
Net earnings7.40313.1828.86
Shareholders equity total47.40360.58389.44
Balance sheet total (assets)753.502 104.022 765.27
Net debt259.9353.19153.90
Profitability
EBIT-%
ROA3.5 %31.4 %4.0 %
ROE15.6 %153.5 %7.7 %
ROI5.4 %96.9 %19.6 %
Economic value added (EVA)18.13348.4745.05
Solvency
Equity ratio6.3 %17.1 %14.1 %
Gearing904.2 %19.8 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.7
Current ratio0.51.01.0
Cash and cash equivalents168.6718.2013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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