DLBR Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 44705788
Agro Food Park 15, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
DLBR Komplementar ApS
Established
2024
Company form
Private limited company
Industry

About DLBR Komplementar ApS

DLBR Komplementar ApS (CVR number: 44705788) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLBR Komplementar ApS's liquidity measured by quick ratio was 9 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 profit-5.00
EBIT-5.00
Net earnings0.21
Shareholders equity total40.21
Balance sheet total (assets)45.25
Net debt
Profitability
EBIT-%
ROA0.6 %
ROE0.5 %
ROI0.6 %
Economic value added (EVA)-5.00
Solvency
Equity ratio88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.0
Current ratio9.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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