DB&P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB&P ApS
DB&P ApS (CVR number: 10147069) is a company from HELSINGØR. The company recorded a gross profit of 106.1 kDKK in 2023. The operating profit was -137.9 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB&P ApS's liquidity measured by quick ratio was 32.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.64 | -89.94 | -19.51 | -17.84 | 106.08 |
EBIT | - 115.64 | -91.94 | -21.51 | -19.84 | - 137.92 |
Net earnings | 71.04 | 1 849.56 | 260.16 | -98.28 | 78.48 |
Shareholders equity total | 1 386.90 | 3 236.46 | 3 496.62 | 2 898.34 | 2 976.82 |
Balance sheet total (assets) | 2 368.64 | 4 858.43 | 3 689.99 | 3 225.80 | 3 072.45 |
Net debt | - 295.87 | -2 474.13 | -3 426.70 | -2 695.74 | -2 906.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 55.2 % | 6.7 % | 11.1 % | 13.1 % |
ROE | 5.3 % | 80.0 % | 7.7 % | -3.1 % | 2.7 % |
ROI | 10.3 % | 58.2 % | 6.7 % | 11.2 % | 13.3 % |
Economic value added (EVA) | -59.38 | -56.75 | 78.14 | -11.40 | - 113.08 |
Solvency | |||||
Equity ratio | 58.6 % | 66.6 % | 94.8 % | 89.8 % | 96.9 % |
Gearing | 47.2 % | 48.8 % | 3.8 % | 9.8 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.5 | 18.4 | 9.4 | 32.1 |
Current ratio | 1.0 | 2.5 | 18.4 | 9.4 | 32.1 |
Cash and cash equivalents | 950.61 | 4 052.20 | 3 560.89 | 2 980.48 | 2 947.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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