DANREN BOGDOL A/S

CVR number: 32938914
Lumbyvej 11 D, 5000 Odense C
danren@danrenbogdol.dk
tel: 66162201
www.danrenbogdol.dk

Credit rating

Company information

Official name
DANREN BOGDOL A/S
Personnel
446 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DANREN BOGDOL A/S

DANREN BOGDOL A/S (CVR number: 32938914) is a company from ODENSE. The company recorded a gross profit of 78 mDKK in 2023. The operating profit was -332.3 kDKK, while net earnings were -313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANREN BOGDOL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit109 763.50102 589.6694 230.9183 387.2877 988.35
EBIT854.503 191.16381.93-2 966.06- 332.26
Net earnings580.092 396.31118.18-2 383.97- 313.66
Shareholders equity total4 072.556 468.866 587.044 203.073 889.41
Balance sheet total (assets)27 936.8338 129.6723 321.9418 173.1115 256.77
Net debt-1 949.63-16 833.25-2 557.653 139.891 710.45
Profitability
EBIT-%
ROA3.2 %9.7 %1.2 %-14.3 %-2.0 %
ROE15.3 %45.5 %1.8 %-44.2 %-7.8 %
ROI10.2 %23.0 %3.0 %-38.5 %-4.9 %
Economic value added (EVA)488.452 442.41783.04-2 479.62- 469.03
Solvency
Equity ratio14.6 %17.0 %28.2 %23.1 %25.5 %
Gearing29.8 %11.0 %12.2 %74.7 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.21.11.0
Current ratio1.21.71.31.11.1
Cash and cash equivalents3 164.3417 543.923 364.380.26651.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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Build time: 2024-10-21T13:51:17.439Z

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