DRONNINGLUND BOGTRYKKERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRONNINGLUND BOGTRYKKERI A/S
DRONNINGLUND BOGTRYKKERI A/S (CVR number: 18635437) is a company from Brønderslev. The company recorded a gross profit of 54.2 kDKK in 2022. The operating profit was -39.4 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRONNINGLUND BOGTRYKKERI A/S's liquidity measured by quick ratio was 25 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.74 | -43.24 | -42.27 | -0.85 | 54.19 |
EBIT | - 195.89 | - 171.04 | - 183.16 | - 565.15 | -39.36 |
Net earnings | - 177.79 | - 158.66 | - 137.02 | - 481.78 | - 111.31 |
Shareholders equity total | 1 723.32 | 1 564.65 | 1 427.63 | 945.85 | 834.54 |
Balance sheet total (assets) | 3 100.06 | 2 758.28 | 2 596.77 | 1 965.32 | 869.37 |
Net debt | 796.32 | 858.29 | 923.59 | 960.92 | - 698.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -5.8 % | -6.8 % | -24.8 % | -2.8 % |
ROE | -9.8 % | -9.7 % | -9.2 % | -40.6 % | -12.5 % |
ROI | -6.2 % | -5.9 % | -6.9 % | -25.0 % | -2.8 % |
Economic value added (EVA) | - 277.15 | - 265.47 | - 242.25 | - 581.42 | - 119.42 |
Solvency | |||||
Equity ratio | 55.6 % | 56.7 % | 55.0 % | 48.1 % | 96.0 % |
Gearing | 73.3 % | 75.2 % | 76.4 % | 106.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.4 | 3.1 | 2.6 | 25.0 |
Current ratio | 3.3 | 3.4 | 3.1 | 2.6 | 25.0 |
Cash and cash equivalents | 466.43 | 318.54 | 167.15 | 43.55 | 698.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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