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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 368.38-1 354.44375.44194.58102.21
Shareholders equity total17 093.682 739.233 114.673 309.253 411.46
Balance sheet total (assets)17 807.763 269.653 169.343 352.693 455.21
Net debt-14 815.67-1 930.91-1 271.33-2 204.94-2 743.28
Profitability
EBIT-%
ROA16.8 %-16.3 %15.8 %7.4 %3.8 %
ROE13.4 %-13.7 %12.8 %6.1 %3.0 %
ROI17.4 %-17.3 %17.3 %7.5 %3.9 %
Economic value added (EVA)- 814.25- 152.73- 109.38- 248.61- 316.35
Solvency
Equity ratio96.0 %83.8 %98.3 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio342.14.441.256.067.3
Current ratio342.14.441.256.067.3
Cash and cash equivalents14 815.671 930.911 271.332 204.942 743.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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