DanaBrix ApS — Credit Rating and Financial Key Figures

CVR number: 29809712
Leandervej 11, 9000 Aalborg
ebbabrix@email.dk

Credit rating

Company information

Official name
DanaBrix ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DanaBrix ApS

DanaBrix ApS (CVR number: 29809712) is a company from AALBORG. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanaBrix ApS's liquidity measured by quick ratio was 45.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-47.92-63.89-69.26-46.59-33.37
EBIT-47.92-63.89-69.26-46.59-38.08
Net earnings187.4635.31- 161.8432.9181.28
Shareholders equity total1 857.131 837.141 618.811 594.511 616.90
Balance sheet total (assets)1 936.291 909.331 707.811 671.561 653.18
Net debt-1 830.45-1 823.17-1 585.87-1 571.81-1 594.54
Profitability
EBIT-%
ROA12.6 %2.7 %-10.3 %2.5 %6.3 %
ROE10.5 %1.9 %-9.4 %2.0 %5.1 %
ROI14.0 %2.8 %-10.4 %2.6 %6.3 %
Economic value added (EVA)-16.50-43.14-57.50-35.03-28.49
Solvency
Equity ratio95.9 %96.2 %94.8 %95.4 %97.8 %
Gearing3.5 %3.1 %3.6 %3.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.526.419.221.745.6
Current ratio24.526.419.221.745.6
Cash and cash equivalents1 894.611 880.361 644.881 618.851 630.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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