DB-H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.86 | -0.49 |
| EBIT | -5.86 | -0.49 |
| Net earnings | -5.87 | -0.49 |
| Shareholders equity total | 34.13 | 33.65 |
| Balance sheet total (assets) | 34.54 | 34.75 |
| 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 ratio | 98.8 % | 96.8 % |
| Gearing | 1.2 % | 3.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 86.3 | 31.6 |
| Current ratio | 86.3 | 31.6 |
| Cash and cash equivalents | 33.54 | 33.76 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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