DBC Equity Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBC Equity Holding A/S
DBC Equity Holding A/S (CVR number: 41241128K) is a company from HOLSTEBRO. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was -47.4 mDKK, while net earnings were 46.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DBC Equity Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 61 466.00 | 26 927.00 | |
EBIT | 29 307.00 | 14 492.00 | -47 437.00 |
Net earnings | 89 430.00 | -1 075.00 | 46 857.00 |
Shareholders equity total | 280 579.00 | 401 972.00 | 415 829.00 |
Balance sheet total (assets) | 486 982.00 | 702 311.00 | 731 728.00 |
Net debt | 178 797.00 | 240 288.00 | |
Profitability | |||
EBIT-% | |||
ROA | 6.0 % | 2.4 % | 6.6 % |
ROE | 31.9 % | -0.3 % | 13.8 % |
ROI | 6.0 % | 2.5 % | 7.0 % |
Economic value added (EVA) | 29 307.00 | -3 809.77 | -69 465.00 |
Solvency | |||
Equity ratio | 100.0 % | 57.2 % | 56.8 % |
Gearing | 59.4 % | 65.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.8 | |
Current ratio | 2.3 | 1.5 | |
Cash and cash equivalents | 59 922.00 | 31 244.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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