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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 354.44 | 375.44 | 194.58 | 102.21 | -1 332.97 |
| Shareholders equity total | 2 739.23 | 3 114.67 | 3 309.25 | 3 411.46 | 2 078.50 |
| Balance sheet total (assets) | 3 269.65 | 3 169.34 | 3 352.69 | 3 455.21 | 2 142.82 |
| 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 ratio | 83.8 % | 98.3 % | 98.7 % | 98.7 % | 97.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 41.2 | 56.0 | 67.3 | 31.8 |
| Current ratio | 4.4 | 41.2 | 56.0 | 67.3 | 31.8 |
| Cash and cash equivalents | 1 930.91 | 1 271.33 | 2 204.94 | 2 743.28 | 1 463.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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