DANKBAR ApS

CVR number: 33361378
Akacielunden 5 C, Himmelev 4000 Roskilde
randi@dankbar.dk
tel: 61690139
www.dankbar.dk

Credit rating

Company information

Official name
DANKBAR ApS
Personnel
25 persons
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About DANKBAR ApS

DANKBAR ApS (CVR number: 33361378) is a company from ROSKILDE. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was -3883.7 kDKK, while net earnings were -4021.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.3 %, which can be considered poor and Return on Equity (ROE) was -314.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANKBAR ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 855.4617 395.0122 248.9020 661.8311 742.34
EBIT4 663.913 040.613 426.23423.59-3 883.67
Net earnings3 698.012 359.932 718.61267.00-4 021.27
Shareholders equity total6 122.132 482.052 900.69667.68-3 353.59
Balance sheet total (assets)10 832.087 919.517 356.142 991.621 889.05
Net debt1 020.44380.62-1 000.49248.543 107.44
Profitability
EBIT-%
ROA60.1 %35.0 %46.9 %8.2 %-94.3 %
ROE86.5 %54.9 %101.0 %15.0 %-314.6 %
ROI86.8 %54.3 %84.5 %16.2 %-181.6 %
Economic value added (EVA)3 516.122 064.692 556.15234.48-3 909.51
Solvency
Equity ratio56.5 %31.3 %39.4 %22.3 %-64.0 %
Gearing19.3 %24.7 %0.5 %60.2 %-95.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.12.10.4
Current ratio2.41.82.22.20.4
Cash and cash equivalents159.84231.311 013.98153.37100.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBC

Variable visualization

ROA:-94.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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