Dorte Brik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dorte Brik Holding ApS
Dorte Brik Holding ApS (CVR number: 42397431) is a company from VARDE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Dorte Brik Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.39 | -3.75 | -3.94 | -4.13 |
EBIT | -17.39 | -3.75 | -3.94 | -4.13 |
Net earnings | -28.06 | 106.20 | 142.25 | 356.55 |
Shareholders equity total | 11.94 | 118.14 | 260.39 | 494.94 |
Balance sheet total (assets) | 481.40 | 606.21 | 1 511.11 | 1 886.37 |
Net debt | 424.56 | 318.37 | 1 103.75 | 792.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.6 % | 23.2 % | 17.0 % | 24.1 % |
ROE | -235.0 % | 163.3 % | 75.2 % | 94.4 % |
ROI | -3.6 % | 23.4 % | 17.1 % | 24.1 % |
Economic value added (EVA) | -17.39 | -27.74 | -34.20 | -79.86 |
Solvency | ||||
Equity ratio | 2.5 % | 19.5 % | 17.2 % | 26.2 % |
Gearing | 3898.0 % | 409.7 % | 478.8 % | 280.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 40.89 | 165.71 | 142.97 | 594.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.