DRONNINGLUND BOGTRYKKERI A/S — Credit Rating and Financial Key Figures

CVR number: 18635437
Slotsgade 57, 9330 Dronninglund
tel: 98842188

Company information

Official name
DRONNINGLUND BOGTRYKKERI A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-49.74-43.24-42.27-0.8554.19
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 total1 723.321 564.651 427.63945.85834.54
Balance sheet total (assets)3 100.062 758.282 596.771 965.32869.37
Net debt796.32858.29923.59960.92- 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 ratio55.6 %56.7 %55.0 %48.1 %96.0 %
Gearing73.3 %75.2 %76.4 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.12.625.0
Current ratio3.33.43.12.625.0
Cash and cash equivalents466.43318.54167.1543.55698.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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