DANISH BOTTLING COMPANY A/S

CVR number: 27508642
Skerrisvej 4, Skerris 7330 Brande
tel: 96606009

Credit rating

Company information

Official name
DANISH BOTTLING COMPANY A/S
Personnel
52 persons
Established
2003
Domicile
Skerris
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About DANISH BOTTLING COMPANY A/S

DANISH BOTTLING COMPANY A/S (CVR number: 27508642) is a company from IKAST-BRANDE. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was -10 mDKK, while net earnings were -7292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANISH BOTTLING COMPANY A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit16 588.0019 963.67
EBIT-10 943.00-2 373.001 810.00-7 899.00-10 026.68
Net earnings-8 515.00-1 543.001 958.00-5 172.00-7 292.26
Shareholders equity total23 516.0021 928.0023 912.0019 981.0012 682.71
Balance sheet total (assets)90 193.0088 123.0089 394.0083 592.0073 155.04
Net debt41 786.0048 098.32
Profitability
EBIT-%
ROA-12.3 %-2.7 %2.0 %-6.7 %-9.9 %
ROE-47.9 %-6.8 %8.5 %-23.6 %-44.7 %
ROI-13.2 %-2.7 %2.0 %-7.5 %-12.3 %
Economic value added (EVA)-10 979.18-3 554.68708.12-7 794.64-7 895.71
Solvency
Equity ratio100.0 %100.0 %100.0 %23.9 %17.3 %
Gearing218.8 %379.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio2.23.2
Cash and cash equivalents1 928.009.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.85%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.