DANBEGRAVELSE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34715246
Bøgeløvsvej 3, 2830 Virum
info@danbegravelse.dk
tel: 72302091
https://www.danbegravelse.dk

Credit rating

Company information

Official name
DANBEGRAVELSE.DK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About DANBEGRAVELSE.DK ApS

DANBEGRAVELSE.DK ApS (CVR number: 34715246) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 368.9 kDKK in 2023. The operating profit was -278.1 kDKK, while net earnings were -223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. DANBEGRAVELSE.DK ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 110.471 368.551 272.52952.57368.87
EBIT409.46722.94609.69210.56- 278.06
Net earnings313.44544.77469.11162.77- 223.58
Shareholders equity total727.361 072.13791.24554.01330.44
Balance sheet total (assets)845.581 490.01974.45706.11656.46
Net debt- 385.45- 944.64- 343.96-60.93149.04
Profitability
EBIT-%
ROA50.0 %61.9 %49.5 %25.4 %-40.8 %
ROE48.9 %60.5 %50.4 %24.2 %-50.6 %
ROI63.9 %73.1 %59.7 %30.9 %-49.2 %
Economic value added (EVA)305.04534.11475.96140.35- 241.41
Solvency
Equity ratio86.0 %72.0 %81.2 %78.5 %50.3 %
Gearing0.0 %16.6 %7.0 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.55.24.01.7
Current ratio7.23.65.34.31.9
Cash and cash equivalents385.561 122.45343.9699.4557.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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