DANSK BIOHALM ApS — Credit Rating and Financial Key Figures

CVR number: 33351240
Industrivej 11, 6780 Skærbæk

Company information

Official name
DANSK BIOHALM ApS
Established
2010
Company form
Private limited company
Industry

About DANSK BIOHALM ApS

DANSK BIOHALM ApS (CVR number: 33351240) is a company from TØNDER. The company recorded a gross profit of 328.5 kDKK in 2023. The operating profit was 328.5 kDKK, while net earnings were 267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. DANSK BIOHALM ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales14 074.5912 742.90
Gross profit1 202.63968.261 431.63684.90328.52
EBIT1 202.63968.261 431.63684.90328.52
Net earnings992.06785.251 082.68497.84267.69
Shareholders equity total4 796.042 081.292 663.972 161.812 029.50
Balance sheet total (assets)9 072.414 024.445 373.844 292.564 430.91
Net debt- 186.35- 466.18-1 248.63- 994.20- 564.47
Profitability
EBIT-%8.5 %7.6 %
ROA14.0 %15.5 %31.0 %15.2 %8.8 %
ROE20.7 %22.8 %45.6 %20.6 %12.8 %
ROI26.5 %29.1 %60.3 %30.4 %17.3 %
Economic value added (EVA)937.89523.601 039.44463.10197.57
Solvency
Equity ratio52.9 %51.7 %49.6 %50.4 %45.8 %
Gearing3.8 %12.5 %
Relative net indebtedness %29.1 %11.0 %
Liquidity
Quick ratio1.72.02.02.21.9
Current ratio2.12.12.02.21.9
Cash and cash equivalents186.35544.351 248.63994.20817.98
Capital use efficiency
Trade debtors turnover (days)50.754.6
Net working capital %34.1 %16.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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