Dansk Norsk Bygge Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Norsk Bygge Partner ApS
Dansk Norsk Bygge Partner ApS (CVR number: 37988243) is a company from HERNING. The company recorded a gross profit of 825.5 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Norsk Bygge Partner ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 335.00 | 1 559.00 | 1 473.00 | 938.00 | 825.54 |
EBIT | 114.00 | 42.00 | 24.00 | -10.00 | -51.72 |
Net earnings | 85.00 | 28.00 | 16.00 | -9.00 | -41.49 |
Shareholders equity total | 143.00 | 96.00 | 112.00 | 104.00 | 62.87 |
Balance sheet total (assets) | 773.00 | 695.00 | 509.00 | 403.00 | 295.73 |
Net debt | - 753.00 | - 523.00 | - 486.00 | - 373.00 | - 236.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 5.7 % | 4.0 % | -2.2 % | -14.8 % |
ROE | 56.7 % | 23.4 % | 15.4 % | -8.3 % | -49.7 % |
ROI | 71.9 % | 31.5 % | 19.6 % | -7.5 % | -48.0 % |
Economic value added (EVA) | 103.34 | 63.14 | 40.45 | 11.77 | -25.19 |
Solvency | |||||
Equity ratio | 18.5 % | 13.8 % | 22.0 % | 25.8 % | 21.3 % |
Gearing | 9.8 % | 14.6 % | 20.5 % | 26.9 % | 33.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 767.00 | 537.00 | 509.00 | 401.00 | 256.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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