Dane BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dane BidCo ApS
Dane BidCo ApS (CVR number: 36919841) is a company from KØBENHAVN. The company reported a net sales of 8.7 mDKK in 2023, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0.3 mDKK), while net earnings were -206.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dane BidCo ApS's liquidity measured by quick ratio was 0 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 821.00 | 11 450.00 | 18 203.00 | 9 851.00 | 8 659.00 |
| Gross profit | 5 087.00 | 10 878.00 | 16 148.00 | 4 853.00 | 8 541.00 |
| EBIT | -4 265.00 | -27.00 | - 278.00 | -4 571.00 | 294.00 |
| Net earnings | 746.00 | -14 005.00 | 33 806.00 | -25 965.00 | - 206 768.00 |
| Shareholders equity total | 406 600.00 | 392 595.00 | 692 082.00 | 666 032.00 | 456 238.00 |
| Balance sheet total (assets) | 987 672.00 | 941 464.00 | 1 245 803.00 | 1 211 984.00 | 1 051 910.00 |
| Net debt | 575 703.00 | 541 773.00 | 542 299.00 | 539 315.00 | 587 438.00 |
| Profitability | |||||
| EBIT-% | -43.4 % | -0.2 % | -1.5 % | -46.4 % | 3.4 % |
| ROA | 1.9 % | 0.4 % | 4.5 % | -0.3 % | -14.8 % |
| ROE | 0.2 % | -3.5 % | 6.2 % | -3.8 % | -36.8 % |
| ROI | 1.9 % | 0.4 % | 4.6 % | -0.3 % | -14.9 % |
| Economic value added (EVA) | -51 316.23 | -49 451.09 | -47 235.57 | -65 988.53 | -60 308.21 |
| Solvency | |||||
| Equity ratio | 41.2 % | 41.7 % | 55.6 % | 55.0 % | 43.4 % |
| Gearing | 141.9 % | 138.3 % | 78.4 % | 81.0 % | 128.8 % |
| Relative net indebtedness % | 5902.9 % | 4783.1 % | 3040.0 % | 5542.1 % | 6879.2 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.5 | 0.3 | 0.0 |
| Current ratio | 0.1 | 0.1 | 0.5 | 0.3 | 0.0 |
| Cash and cash equivalents | 1 352.00 | 1 202.00 | 347.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -728.1 % | -609.3 % | -245.8 % | -262.9 % | -6655.2 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.