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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 2024, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -0 mDKK), while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 337.00 | 262.96 | 528.51 | 522.28 | 479.50 |
| Gross profit | 154.63 | 200.83 | 421.95 | 443.40 | 382.33 |
| EBIT | -64.98 | 185.62 | 38.36 | 0.36 | -20.63 |
| Net earnings | -51.80 | 143.34 | 26.59 | 9.29 | -10.90 |
| Shareholders equity total | 52.30 | 195.64 | 165.03 | 174.33 | 163.42 |
| Balance sheet total (assets) | 105.77 | 285.40 | 302.64 | 265.04 | 238.27 |
| Net debt | -48.49 | - 222.20 | - 258.59 | - 186.26 | - 151.22 |
| Profitability | |||||
| EBIT-% | -19.3 % | 70.6 % | 7.3 % | 0.1 % | -4.3 % |
| ROA | -31.2 % | 94.9 % | 13.0 % | 4.1 % | -5.4 % |
| ROE | -66.2 % | 115.6 % | 14.7 % | 5.5 % | -6.5 % |
| ROI | -83.1 % | 149.7 % | 21.3 % | 6.8 % | -8.1 % |
| Economic value added (EVA) | -55.91 | 142.03 | 18.00 | -7.93 | -25.45 |
| Solvency | |||||
| Equity ratio | 49.5 % | 68.5 % | 54.5 % | 65.8 % | 68.6 % |
| Gearing | |||||
| Relative net indebtedness % | 1.5 % | -50.4 % | -22.9 % | -18.3 % | -15.9 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 3.2 | 2.2 | 2.6 | 2.7 |
| Current ratio | 1.0 | 3.2 | 2.2 | 2.6 | 2.7 |
| Cash and cash equivalents | 48.49 | 222.20 | 258.59 | 186.26 | 151.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.2 | 82.2 | 30.4 | 33.2 | |
| Net working capital % | 0.2 % | 74.4 % | 31.2 % | 27.4 % | 26.1 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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