Durabel Danmark A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 920.81 | 969.59 | 894.43 | 4 202.00 | 6.14 |
EBIT | 785.94 | 807.84 | 663.66 | 3 951.61 | -1 012.25 |
Net earnings | 512.23 | 534.02 | 352.05 | 2 047.54 | - 817.95 |
Shareholders equity total | 995.22 | 1 529.24 | 1 881.29 | 3 928.84 | 1 110.89 |
Balance sheet total (assets) | 10 625.98 | 10 672.26 | 9 387.35 | 5 102.75 | 1 313.45 |
Net debt | 1 715.24 | 1 510.58 | 648.95 | -3 314.11 | - 870.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 7.6 % | 6.6 % | 72.3 % | -31.5 % |
ROE | 69.3 % | 42.3 % | 20.6 % | 70.5 % | -32.5 % |
ROI | 8.5 % | 8.3 % | 7.4 % | 42.3 % | -36.2 % |
Economic value added (EVA) | 553.58 | 592.03 | 369.81 | 3 010.27 | - 821.88 |
Solvency | |||||
Equity ratio | 17.0 % | 22.3 % | 20.0 % | 77.0 % | 84.6 % |
Gearing | 181.6 % | 117.1 % | 47.1 % | 13.8 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.2 | 5.5 | 6.3 |
Current ratio | 0.1 | 0.3 | 0.2 | 5.5 | 6.3 |
Cash and cash equivalents | 91.73 | 280.69 | 236.89 | 3 854.69 | 870.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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