Dansk Special-Boltefabrik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 80.11 | 99.54 | 239.19 | 322.38 | -63.46 |
| Shareholders equity total | 1 957.68 | 1 944.22 | 2 069.01 | 2 273.59 | 2 088.13 |
| Balance sheet total (assets) | 1 992.58 | 2 007.62 | 2 144.13 | 2 276.59 | 2 172.61 |
| Net debt | -0.24 | 30.14 | 72.11 | -0.01 | -0.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 5.0 % | 11.5 % | 14.8 % | -2.6 % |
| ROE | 4.1 % | 5.1 % | 11.9 % | 14.8 % | -2.9 % |
| ROI | 4.0 % | 5.1 % | 11.6 % | 14.8 % | -2.6 % |
| Economic value added (EVA) | -16.59 | 2.85 | 2.75 | 10.10 | -38.78 |
| Solvency | |||||
| Equity ratio | 98.2 % | 96.8 % | 96.5 % | 99.9 % | 96.1 % |
| Gearing | 1.6 % | 3.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.5 | 218.4 | 7.4 |
| Current ratio | 0.3 | 0.5 | 0.5 | 218.4 | 7.4 |
| Cash and cash equivalents | 0.24 | 0.00 | 0.01 | 0.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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