Danni Bøggild ApS — Credit Rating and Financial Key Figures

CVR number: 38863304
Enkegårdslunden 5, 8320 Mårslet

Credit rating

Company information

Official name
Danni Bøggild ApS
Established
2017
Company form
Private limited company
Industry

About Danni Bøggild ApS

Danni Bøggild ApS (CVR number: 38863304) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -56.2 % compared to the previous year. The operating profit percentage was at 90.1 % (EBIT: 0.1 mDKK), while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danni Bøggild ApS's liquidity measured by quick ratio was 88.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales191.00362.00307.00187.0081.87
Gross profit183.00355.00298.00179.0073.75
EBIT183.00355.00298.00179.0073.75
Net earnings185.00356.00298.00176.0080.52
Shareholders equity total272.00628.00870.00934.00899.48
Balance sheet total (assets)382.00635.00878.00942.00907.36
Net debt- 158.00- 516.00- 689.00- 626.27
Profitability
EBIT-%95.8 %98.1 %97.1 %95.7 %90.1 %
ROA63.6 %69.6 %39.0 %19.0 %8.7 %
ROE102.8 %79.1 %39.8 %19.5 %8.8 %
ROI102.2 %78.7 %39.4 %19.2 %8.7 %
Economic value added (EVA)186.26368.21323.59198.6484.85
Solvency
Equity ratio71.2 %98.9 %99.1 %99.2 %99.1 %
Gearing
Relative net indebtedness %57.6 %-41.7 %-165.5 %-364.2 %-755.3 %
Liquidity
Quick ratio1.123.365.587.588.6
Current ratio1.123.365.587.588.6
Cash and cash equivalents158.00516.00689.00626.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %43.1 %168.1 %370.1 %842.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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