DANSK BRANCHEANALYSE ApS — Credit Rating and Financial Key Figures

CVR number: 29150176
Augustvej 60, 2860 Søborg
tel: 20956085

Credit rating

Company information

Official name
DANSK BRANCHEANALYSE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
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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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales920.48337.00262.96528.51522.28
Gross profit677.04154.63200.83421.95443.40
EBIT4.93-64.98185.6238.360.36
Net earnings2.92-51.80143.3426.599.29
Shareholders equity total104.1152.30195.64165.03174.33
Balance sheet total (assets)310.19105.77285.40302.64265.04
Net debt- 222.96-48.49- 222.20- 258.59- 186.26
Profitability
EBIT-%0.5 %-19.3 %70.6 %7.3 %0.1 %
ROA1.5 %-31.2 %94.9 %13.0 %4.1 %
ROE2.8 %-66.2 %115.6 %14.7 %5.5 %
ROI4.8 %-83.1 %149.7 %21.3 %6.8 %
Economic value added (EVA)13.65-44.71144.4629.165.06
Solvency
Equity ratio33.6 %49.5 %68.5 %54.5 %65.8 %
Gearing
Relative net indebtedness %-1.8 %1.5 %-50.4 %-22.9 %-18.3 %
Liquidity
Quick ratio1.31.03.22.22.6
Current ratio1.31.03.22.22.6
Cash and cash equivalents222.9648.49222.20258.59186.26
Capital use efficiency
Trade debtors turnover (days)13.36.282.230.433.2
Net working capital %6.1 %0.2 %74.4 %31.2 %27.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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