Durabel Danmark A/S

CVR number: 31629330
Højbovej 1 C, 8600 Silkeborg
can@durabel.dk
tel: 88638030
www.durabel.dk

Credit rating

Company information

Official name
Durabel Danmark A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Durabel Danmark A/S (CVR number: 31629330) is a company from SILKEBORG. The company recorded a gross profit of 6.1 kDKK in 2023. The operating profit was -1012.3 kDKK, while net earnings were -817.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Durabel Danmark A/S's liquidity measured by quick ratio was 6.3 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
20192020202120222023
Volume
Net sales
Gross profit920.81969.59894.434 202.006.14
EBIT785.94807.84663.663 951.61-1 012.25
Net earnings512.23534.02352.052 047.54- 817.95
Shareholders equity total995.221 529.241 881.293 928.841 110.89
Balance sheet total (assets)10 625.9810 672.269 387.355 102.751 313.45
Net debt1 715.241 510.58648.95-3 314.11- 870.06
Profitability
EBIT-%
ROA7.6 %7.6 %6.6 %72.3 %-31.5 %
ROE69.3 %42.3 %20.6 %70.5 %-32.5 %
ROI8.5 %8.3 %7.4 %42.3 %-36.2 %
Economic value added (EVA)553.58592.03369.813 010.27- 821.88
Solvency
Equity ratio17.0 %22.3 %20.0 %77.0 %84.6 %
Gearing181.6 %117.1 %47.1 %13.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.25.56.3
Current ratio0.10.30.25.56.3
Cash and cash equivalents91.73280.69236.893 854.69870.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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