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 181.8 kDKK in 2024. The operating profit was -398.2 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 61.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.94 | -19.51 | -17.84 | 106.08 | 181.77 |
EBIT | -91.94 | -21.51 | -19.84 | - 137.92 | - 398.23 |
Net earnings | 1 849.56 | 260.16 | -98.28 | 78.48 | 341.35 |
Shareholders equity total | 3 236.46 | 3 496.62 | 2 898.34 | 2 976.82 | 3 318.18 |
Balance sheet total (assets) | 4 858.43 | 3 689.99 | 3 225.80 | 3 072.45 | 3 372.71 |
Net debt | -2 474.13 | -3 426.70 | -2 695.74 | -2 906.00 | -3 248.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.2 % | 6.7 % | 11.1 % | 13.1 % | 24.5 % |
ROE | 80.0 % | 7.7 % | -3.1 % | 2.7 % | 10.8 % |
ROI | 58.2 % | 6.7 % | 11.2 % | 13.3 % | 25.0 % |
Economic value added (EVA) | - 189.18 | - 260.77 | - 200.79 | - 284.92 | - 549.89 |
Solvency | |||||
Equity ratio | 66.6 % | 94.8 % | 89.8 % | 96.9 % | 98.4 % |
Gearing | 48.8 % | 3.8 % | 9.8 % | 1.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 18.4 | 9.4 | 32.1 | 61.8 |
Current ratio | 2.5 | 18.4 | 9.4 | 32.1 | 61.8 |
Cash and cash equivalents | 4 052.20 | 3 560.89 | 2 980.48 | 2 947.37 | 3 251.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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