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DANSK BRANCHEANALYSE ApS — Credit Rating and Financial Key Figures

CVR number: 29150176
Augustvej 60, 2860 Søborg
tel: 20956085
Free credit report Annual report

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales337.00262.96528.51522.28479.50
Gross profit154.63200.83421.95443.40382.33
EBIT-64.98185.6238.360.36-20.63
Net earnings-51.80143.3426.599.29-10.90
Shareholders equity total52.30195.64165.03174.33163.42
Balance sheet total (assets)105.77285.40302.64265.04238.27
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)-55.91142.0318.00-7.93-25.45
Solvency
Equity ratio49.5 %68.5 %54.5 %65.8 %68.6 %
Gearing
Relative net indebtedness %1.5 %-50.4 %-22.9 %-18.3 %-15.9 %
Liquidity
Quick ratio1.03.22.22.62.7
Current ratio1.03.22.22.62.7
Cash and cash equivalents48.49222.20258.59186.26151.22
Capital use efficiency
Trade debtors turnover (days)6.282.230.433.2
Net working capital %0.2 %74.4 %31.2 %27.4 %26.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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