Dansk Special-Boltefabrik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41018070
Engvangsvej 7, Skovby 8464 Galten
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Credit rating

Company information

Official name
Dansk Special-Boltefabrik Holding ApS
Established
2019
Domicile
Skovby
Company form
Private limited company
Industry

About Dansk Special-Boltefabrik Holding ApS

Dansk Special-Boltefabrik Holding ApS (CVR number: 41018070) is a company from SKANDERBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Special-Boltefabrik Holding ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.80-6.00-6.00-6.00-6.00
EBIT-24.80-6.00-6.00-6.00-6.00
Net earnings80.1199.54239.19322.38-63.46
Shareholders equity total1 957.681 944.222 069.012 273.592 088.13
Balance sheet total (assets)1 992.582 007.622 144.132 276.592 172.61
Net debt-0.2430.1472.11-0.01-0.01
Profitability
EBIT-%
ROA3.9 %5.0 %11.5 %14.8 %-2.6 %
ROE4.1 %5.1 %11.9 %14.8 %-2.9 %
ROI4.0 %5.1 %11.6 %14.8 %-2.6 %
Economic value added (EVA)-16.592.852.7510.10-38.78
Solvency
Equity ratio98.2 %96.8 %96.5 %99.9 %96.1 %
Gearing1.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.5218.47.4
Current ratio0.30.50.5218.47.4
Cash and cash equivalents0.240.000.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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