Dansborg Biludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39528541
Centervej 2, Brøderup 4733 Tappernøje

Credit rating

Company information

Official name
Dansborg Biludlejning ApS
Established
2018
Domicile
Brøderup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dansborg Biludlejning ApS

Dansborg Biludlejning ApS (CVR number: 39528541) is a company from NÆSTVED. The company recorded a gross profit of 1613.8 kDKK in 2022. The operating profit was -176 kDKK, while net earnings were -184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansborg Biludlejning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales3 236.914 903.70
Gross profit635.76151.42109.881 613.83
EBIT527.96-33.13- 202.28- 176.04
Net earnings50.03-26.37-49.08- 184.05
Shareholders equity total489.21462.84305.07121.02
Balance sheet total (assets)819.601 032.751 311.13675.74
Net debt- 187.41-44.79779.10396.30
Profitability
EBIT-%16.3 %-0.7 %
ROA64.4 %-3.6 %-3.2 %-17.7 %
ROE10.2 %-5.5 %-12.8 %-86.4 %
ROI107.9 %-7.0 %-4.7 %-21.4 %
Economic value added (EVA)303.06-41.53- 287.31- 225.06
Solvency
Equity ratio59.7 %44.8 %23.3 %17.9 %
Gearing270.7 %327.5 %
Relative net indebtedness %4.4 %10.7 %
Liquidity
Quick ratio0.60.12.50.6
Current ratio0.60.12.50.6
Cash and cash equivalents187.4144.7946.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %-10.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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