DAN BØRSTER ApS — Credit Rating and Financial Key Figures

CVR number: 32830331
Vestermarken 1, Stavtrup 8260 Viby J
tel: 31466400

Company information

Official name
DAN BØRSTER ApS
Personnel
1 person
Established
2010
Domicile
Stavtrup
Company form
Private limited company
Industry

About DAN BØRSTER ApS

DAN BØRSTER ApS (CVR number: 32830331) is a company from AARHUS. The company recorded a gross profit of 1151.7 kDKK in 2023. The operating profit was 561.5 kDKK, while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. DAN BØRSTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit933.07808.801 318.271 467.311 151.67
EBIT149.9113.98464.84582.51561.53
Net earnings107.001.76288.62394.80385.76
Shareholders equity total985.24987.001 275.621 670.422 056.18
Balance sheet total (assets)2 269.633 597.076 876.995 502.155 513.88
Net debt- 234.89-1 331.58595.611 643.061 031.52
Profitability
EBIT-%
ROA7.5 %0.5 %8.9 %9.4 %10.2 %
ROE11.5 %0.2 %25.5 %26.8 %20.7 %
ROI16.1 %1.4 %21.1 %16.4 %14.8 %
Economic value added (EVA)93.57-23.72380.10391.83647.39
Solvency
Equity ratio43.4 %27.4 %18.5 %30.4 %37.3 %
Gearing167.3 %119.4 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.7
Current ratio1.31.10.91.01.2
Cash and cash equivalents234.891 331.581 538.88350.81798.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.