DANBROKER INT. A/S — Credit Rating and Financial Key Figures

CVR number: 14188568
Dragevej 29, 4040 Jyllinge
tel: 47170447

Credit rating

Company information

Official name
DANBROKER INT. A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANBROKER INT. A/S

DANBROKER INT. A/S (CVR number: 14188568) is a company from ROSKILDE. The company recorded a gross profit of 1273.6 kDKK in 2024. The operating profit was 371.5 kDKK, while net earnings were 304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANBROKER INT. A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 686.362 380.021 584.091 288.971 273.64
EBIT1 045.051 665.00676.90360.25371.48
Net earnings807.681 266.82501.80281.54304.22
Shareholders equity total3 450.224 717.045 218.855 500.395 804.60
Balance sheet total (assets)5 781.066 749.177 668.187 616.218 032.51
Net debt-1 644.81620.53-3 804.33-4 905.60-5 150.93
Profitability
EBIT-%
ROA19.9 %26.6 %9.4 %4.7 %5.0 %
ROE26.5 %31.0 %10.1 %5.3 %5.4 %
ROI26.0 %31.9 %10.6 %5.2 %5.3 %
Economic value added (EVA)838.781 259.72322.25289.38345.82
Solvency
Equity ratio63.9 %69.9 %71.6 %72.2 %72.3 %
Gearing29.7 %26.1 %30.4 %31.2 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.32.63.23.2
Current ratio2.43.33.03.53.5
Cash and cash equivalents2 668.49611.565 391.346 622.466 947.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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