DANSK BRANCHEANALYSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK BRANCHEANALYSE ApS
DANSK BRANCHEANALYSE ApS (CVR number: 29150176) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. DANSK BRANCHEANALYSE ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 920.48 | 337.00 | 262.96 | 528.51 | 522.28 |
Gross profit | 677.04 | 154.63 | 200.83 | 421.95 | 443.40 |
EBIT | 4.93 | -64.98 | 185.62 | 38.36 | 0.36 |
Net earnings | 2.92 | -51.80 | 143.34 | 26.59 | 9.29 |
Shareholders equity total | 104.11 | 52.30 | 195.64 | 165.03 | 174.33 |
Balance sheet total (assets) | 310.19 | 105.77 | 285.40 | 302.64 | 265.04 |
Net debt | - 222.96 | -48.49 | - 222.20 | - 258.59 | - 186.26 |
Profitability | |||||
EBIT-% | 0.5 % | -19.3 % | 70.6 % | 7.3 % | 0.1 % |
ROA | 1.5 % | -31.2 % | 94.9 % | 13.0 % | 4.1 % |
ROE | 2.8 % | -66.2 % | 115.6 % | 14.7 % | 5.5 % |
ROI | 4.8 % | -83.1 % | 149.7 % | 21.3 % | 6.8 % |
Economic value added (EVA) | 13.65 | -44.71 | 144.46 | 29.16 | 5.06 |
Solvency | |||||
Equity ratio | 33.6 % | 49.5 % | 68.5 % | 54.5 % | 65.8 % |
Gearing | |||||
Relative net indebtedness % | -1.8 % | 1.5 % | -50.4 % | -22.9 % | -18.3 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 3.2 | 2.2 | 2.6 |
Current ratio | 1.3 | 1.0 | 3.2 | 2.2 | 2.6 |
Cash and cash equivalents | 222.96 | 48.49 | 222.20 | 258.59 | 186.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.3 | 6.2 | 82.2 | 30.4 | 33.2 |
Net working capital % | 6.1 % | 0.2 % | 74.4 % | 31.2 % | 27.4 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.