CVR number 37315893
Industry 642120

DB Group ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.0% 0.9% 1.3%  
Credit score (0-100)  80 80 84 88 78  
Credit rating  A A A A A  
Credit limit (kDKK)  82.0 125.3 714.6 972.8 224.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  2,611 2,171 4,773 2,428 2,811  
Gross profit  2,602 2,157 4,746 2,417 2,797  
EBITDA  2,602 2,157 4,746 2,417 2,797  
EBIT  2,602 2,157 4,746 2,417 2,797  
Pre-tax profit (PTP)  2,601.7 2,156.3 4,628.3 2,359.0 2,780.8  
Net earnings  2,603.7 2,159.6 4,660.1 2,374.1 2,784.4  
Pre-tax profit without non-rec. items  2,602 2,156 4,628 2,359 2,781  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,173 7,835 12,095 13,670 15,656  
Interest-bearing liabilities  0.0 3,500 3,517 747 0.0  
Balance sheet total (assets)  8,179 11,341 15,619 14,423 15,665  
Net Debt  -50.5 3,463 3,507 658 -64.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  2,611 2,171 4,773 2,428 2,811  
Net sales growth  -17.9% -16.8% 119.8% -49.1% 15.8%  
Gross profit  2,602 2,157 4,746 2,417 2,797  
Gross profit growth  -17.9% -17.1% 120.1% -49.1% 15.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,179 11,341 15,619 14,423 15,665  
Balance sheet change%  24.3% 38.7% 37.7% -7.7% 8.6%  
Added value  2,601.9 2,156.6 4,745.9 2,417.5 2,796.7  
Added value %  99.7% 99.3% 99.4% 99.6% 99.5%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 -3.0 1.0 -1.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  99.7% 99.3% 99.4% 99.6% 99.5%  
EBIT %  99.7% 99.3% 99.4% 99.6% 99.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.7% 99.5% 97.6% 97.8% 99.0%  
Profit before depreciation and extraordinary items %  99.7% 99.5% 97.6% 97.8% 99.0%  
Pre tax profit less extraordinaries %  99.7% 99.3% 97.0% 97.2% 98.9%  
ROA %  35.3% 22.1% 35.2% 16.1% 18.6%  
ROI %  35.3% 22.1% 35.2% 16.1% 18.6%  
ROE %  36.6% 27.0% 46.8% 18.4% 19.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.9% 69.1% 77.4% 94.8% 99.9%  
Relative indebtedness %  0.2% 161.5% 73.8% 31.0% 0.3%  
Relative net indebtedness %  -1.7% 159.8% 73.6% 27.4% -2.0%  
Net int. bear. debt to EBITDA, %  -1.9% 160.6% 73.9% 27.2% -2.3%  
Gearing %  0.0% 44.7% 29.1% 5.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 3.4% 2.7% 4.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  8.4 0.0 0.0 0.2 12.7  
Current Ratio  8.4 0.0 0.0 0.2 12.7  
Cash and cash equivalent  50.5 37.3 10.4 88.4 64.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  260.7 153.7 85.2 207.9 205.6  
Current assets / Net sales %  2.0% 1.9% 1.0% 5.6% 4.1%  
Net working capital  46.2 -3,465.6 -3,478.0 -617.7 105.8  
Net working capital %  1.8% -159.6% -72.9% -25.4% 3.8%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  2,611 2,171 4,773 2,428 2,811  
Added value / employee  2,602 2,157 4,746 2,417 2,797  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,602 2,157 4,746 2,417 2,797  
EBIT / employee  2,602 2,157 4,746 2,417 2,797  
Net earnings / employee  2,604 2,160 4,660 2,374 2,784