DB&P ApS — Credit Rating and Financial Key Figures

CVR number: 10147069
Hostrupsvej 2, 3060 Espergærde

Credit rating

Company information

Official name
DB&P ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 113.64-89.94-19.51-17.84106.08
EBIT- 115.64-91.94-21.51-19.84- 137.92
Net earnings71.041 849.56260.16-98.2878.48
Shareholders equity total1 386.903 236.463 496.622 898.342 976.82
Balance sheet total (assets)2 368.644 858.433 689.993 225.803 072.45
Net debt- 295.87-2 474.13-3 426.70-2 695.74-2 906.00
Profitability
EBIT-%
ROA7.6 %55.2 %6.7 %11.1 %13.1 %
ROE5.3 %80.0 %7.7 %-3.1 %2.7 %
ROI10.3 %58.2 %6.7 %11.2 %13.3 %
Economic value added (EVA)-59.38-56.7578.14-11.40- 113.08
Solvency
Equity ratio58.6 %66.6 %94.8 %89.8 %96.9 %
Gearing47.2 %48.8 %3.8 %9.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.518.49.432.1
Current ratio1.02.518.49.432.1
Cash and cash equivalents950.614 052.203 560.892 980.482 947.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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