DB-H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43360477
Moltrup Bygade 12, 6100 Haderslev
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Company information

Official name
DB-H Holding ApS
Established
2022
Company form
Private limited company
Industry

About DB-H Holding ApS

DB-H Holding ApS (CVR number: 43360477) is a company from HADERSLEV. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB-H Holding ApS's liquidity measured by quick ratio was 31.6 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
2022
2023
Volume
Net sales
Gross profit-5.86-0.49
EBIT-5.86-0.49
Net earnings-5.87-0.49
Shareholders equity total34.1333.65
Balance sheet total (assets)34.5434.75
Net debt-33.14-32.66
Profitability
EBIT-%
ROA-17.0 %-1.4 %
ROE-17.2 %-1.4 %
ROI-17.0 %-1.4 %
Economic value added (EVA)-5.86-0.52
Solvency
Equity ratio98.8 %96.8 %
Gearing1.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio86.331.6
Current ratio86.331.6
Cash and cash equivalents33.5433.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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