DEADLINE TRÆINDUSTRI, BYG OG EMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32091644
Langelinie 14, 9280 Storvorde
ak@deadline.dk
tel: 40700741

Credit rating

Company information

Official name
DEADLINE TRÆINDUSTRI, BYG OG EMBALLAGE ApS
Established
2009
Company form
Private limited company
Industry

About DEADLINE TRÆINDUSTRI, BYG OG EMBALLAGE ApS

DEADLINE TRÆINDUSTRI, BYG OG EMBALLAGE ApS (CVR number: 32091644) is a company from AALBORG. The company recorded a gross profit of 97.2 kDKK in 2023. The operating profit was 97.2 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEADLINE TRÆINDUSTRI, BYG OG EMBALLAGE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales139.4439.80226.19
Gross profit-64.16-36.0743.26213.7597.24
EBIT-30.16-36.0743.26213.7597.24
Net earnings-45.02-47.2341.59210.2697.24
Shareholders equity total908.57861.34902.931 113.191 210.44
Balance sheet total (assets)2 738.372 740.261 493.531 754.001 210.44
Net debt1 834.761 887.38454.57-27.36
Profitability
EBIT-%-21.6 %-90.6 %19.1 %
ROA-0.6 %-1.2 %2.5 %13.2 %6.6 %
ROE-4.8 %-5.3 %4.7 %20.9 %8.4 %
ROI-0.6 %-1.2 %2.5 %13.5 %6.7 %
Economic value added (EVA)-80.00-83.00-1.07203.99101.12
Solvency
Equity ratio33.2 %31.4 %60.5 %63.5 %100.0 %
Gearing201.9 %219.1 %63.6 %51.6 %
Relative net indebtedness %1312.3 %4720.9 %208.0 %
Liquidity
Quick ratio1.41.40.91.6
Current ratio1.41.40.91.6
Cash and cash equivalents120.03601.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %387.7 %1240.8 %-23.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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