Dracco Brands Holding ApS
Credit rating
Company information
About Dracco Brands Holding ApS
Dracco Brands Holding ApS (CVR number: 36717343) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 591.7 kDKK in 2023. The operating profit was -75.6 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Dracco Brands Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 892.12 | 890.35 | 687.69 | 1 230.28 | 591.71 |
EBIT | 168.51 | - 632.31 | -28.82 | 492.54 | -75.60 |
Net earnings | 140.21 | -1 547.20 | - 146.47 | 268.95 | -44.24 |
Shareholders equity total | 2 861.01 | 1 313.81 | 1 167.35 | 1 436.30 | 1 392.05 |
Balance sheet total (assets) | 5 724.91 | 5 826.56 | 5 670.58 | 6 279.28 | 6 571.72 |
Net debt | 2 014.26 | 2 439.16 | 2 243.40 | 2 556.29 | 3 000.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -10.9 % | 3.1 % | 8.2 % | -1.2 % |
ROE | 5.0 % | -74.1 % | -11.8 % | 20.7 % | -3.1 % |
ROI | 3.6 % | -14.5 % | 4.6 % | 12.1 % | -1.7 % |
Economic value added (EVA) | 32.96 | - 749.66 | -82.21 | 440.41 | - 111.81 |
Solvency | |||||
Equity ratio | 50.0 % | 22.5 % | 20.6 % | 22.9 % | 21.2 % |
Gearing | 70.4 % | 192.1 % | 234.1 % | 197.4 % | 218.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.0 | 1.3 | |
Current ratio | 0.3 | 0.3 | 1.0 | 1.3 | |
Cash and cash equivalents | 84.90 | 489.32 | 279.44 | 41.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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