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DANEBO BYGGESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANEBO BYGGESERVICE ApS
DANEBO BYGGESERVICE ApS (CVR number: 28685440) is a company from GRIBSKOV. The company recorded a gross profit of 374.6 kDKK in 2025. The operating profit was 0.5 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANEBO BYGGESERVICE ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 330.59 | 349.58 | 324.94 | 369.12 | 374.58 |
| EBIT | 9.14 | 17.19 | 13.75 | 37.05 | 0.52 |
| Net earnings | 6.95 | 12.69 | 10.43 | 28.20 | -0.74 |
| Shareholders equity total | 129.34 | 142.03 | 152.46 | 180.66 | 179.92 |
| Balance sheet total (assets) | 214.37 | 252.49 | 243.35 | 321.79 | 295.24 |
| Net debt | - 192.91 | - 227.17 | - 208.06 | - 312.18 | - 282.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 7.4 % | 5.5 % | 13.1 % | 0.2 % |
| ROE | 5.5 % | 9.4 % | 7.1 % | 16.9 % | -0.4 % |
| ROI | 7.3 % | 12.7 % | 9.3 % | 22.2 % | 0.3 % |
| Economic value added (EVA) | 0.99 | 6.74 | 3.67 | 21.25 | -8.56 |
| Solvency | |||||
| Equity ratio | 60.3 % | 56.3 % | 62.7 % | 56.1 % | 60.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.2 | 2.6 | 2.3 | 2.5 |
| Current ratio | 2.5 | 2.3 | 2.7 | 2.3 | 2.6 |
| Cash and cash equivalents | 192.91 | 227.17 | 208.06 | 312.18 | 282.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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