A/S DANSK BYGGE- OG PANTEBREVSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -333.1 kDKK in 2023. The operating profit was -333.1 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 67.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.02 | -48.99 | -88.72 | - 192.86 | - 333.08 |
EBIT | -47.02 | -48.99 | -88.72 | - 192.86 | - 333.08 |
Net earnings | 2 368.38 | -1 354.44 | 375.44 | 194.58 | 102.21 |
Shareholders equity total | 17 093.68 | 2 739.23 | 3 114.67 | 3 309.25 | 3 411.46 |
Balance sheet total (assets) | 17 807.76 | 3 269.65 | 3 169.34 | 3 352.69 | 3 455.21 |
Net debt | -14 815.67 | -1 930.91 | -1 271.33 | -2 204.94 | -2 743.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | -16.3 % | 15.8 % | 7.4 % | 3.8 % |
ROE | 13.4 % | -13.7 % | 12.8 % | 6.1 % | 3.0 % |
ROI | 17.4 % | -17.3 % | 17.3 % | 7.5 % | 3.9 % |
Economic value added (EVA) | - 814.25 | - 152.73 | - 109.38 | - 248.61 | - 316.35 |
Solvency | |||||
Equity ratio | 96.0 % | 83.8 % | 98.3 % | 98.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 342.1 | 4.4 | 41.2 | 56.0 | 67.3 |
Current ratio | 342.1 | 4.4 | 41.2 | 56.0 | 67.3 |
Cash and cash equivalents | 14 815.67 | 1 930.91 | 1 271.33 | 2 204.94 | 2 743.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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