DLBR P/S — Credit Rating and Financial Key Figures

CVR number: 44739208
Agro Food Park 15, 8200 Aarhus N

Credit rating

Company information

Official name
DLBR P/S
Personnel
2 persons
Established
2024
Industry

About DLBR P/S

DLBR P/S (CVR number: 44739208) is a company from AARHUS. The company recorded a gross profit of 2788.9 kDKK in 2024. The operating profit was 1357 kDKK, while net earnings were 1502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. DLBR P/S's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit2 788.95
EBIT1 357.04
Net earnings1 502.05
Shareholders equity total2 502.05
Balance sheet total (assets)6 458.13
Net debt-6 076.95
Profitability
EBIT-%
ROA23.3 %
ROE60.0 %
ROI60.2 %
Economic value added (EVA)1 357.04
Solvency
Equity ratio40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.6
Cash and cash equivalents6 076.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Chief executive officer

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