A/S DANSK BYGGE- OG PANTEBREVSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 22302116
Langelinie Allé 25 A, 2100 København Ø
lka@lkainvest.dk
tel: 26809888
Free credit report Annual report

Company information

Official name
A/S DANSK BYGGE- OG PANTEBREVSSELSKAB
Established
1961
Company form
Limited company
Industry

About A/S DANSK BYGGE- OG PANTEBREVSSELSKAB

A/S DANSK BYGGE- OG PANTEBREVSSELSKAB (CVR number: 22302116) is a company from KØBENHAVN. The company recorded a gross profit of -158.9 kDKK in 2024. The operating profit was -158.9 kDKK, while net earnings were -1333 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S DANSK BYGGE- OG PANTEBREVSSELSKAB's liquidity measured by quick ratio was 31.8 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 profit-48.99-88.72- 192.86- 333.08- 158.91
EBIT-48.99-88.72- 192.86- 333.08- 158.91
Net earnings-1 354.44375.44194.58102.21-1 332.97
Shareholders equity total2 739.233 114.673 309.253 411.462 078.50
Balance sheet total (assets)3 269.653 169.343 352.693 455.212 142.82
Net debt-1 930.91-1 271.33-2 204.94-2 743.28-1 463.75
Profitability
EBIT-%
ROA-16.3 %15.8 %7.4 %3.8 %-19.3 %
ROE-13.7 %12.8 %6.1 %3.0 %-48.6 %
ROI-17.3 %17.3 %7.5 %3.9 %-19.7 %
Economic value added (EVA)- 897.22- 206.41- 312.50- 427.15- 295.40
Solvency
Equity ratio83.8 %98.3 %98.7 %98.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.441.256.067.331.8
Current ratio4.441.256.067.331.8
Cash and cash equivalents1 930.911 271.332 204.942 743.281 463.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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