K/S DANSKIB 84
Credit rating
Company information
About K/S DANSKIB 84
K/S DANSKIB 84 (CVR number: 32320910) is a company from KØBENHAVN. The company recorded a gross profit of -41 kUSD in 2023. The operating profit was -41 kUSD, while net earnings were -1434.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DANSKIB 84's liquidity measured by quick ratio was 63.1 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 743.78 | -87.76 | - 278.03 | -40.79 | -41.04 |
EBIT | - 743.78 | -87.76 | - 278.03 | -40.79 | -41.04 |
Net earnings | 1 871.04 | -40 939.36 | 19 614.22 | 3 858.11 | -1 434.84 |
Shareholders equity total | 108 336.32 | 77 521.95 | 32 411.69 | 33 269.80 | 22 140.44 |
Balance sheet total (assets) | 135 071.91 | 103 784.61 | 32 415.50 | 33 447.90 | 22 147.85 |
Net debt | - 269.25 | -27.09 | -13.39 | 94.09 | - 242.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -31.6 % | 28.8 % | 11.7 % | -5.2 % |
ROE | 1.7 % | -44.1 % | 35.7 % | 11.7 % | -5.2 % |
ROI | 4.2 % | -35.5 % | 35.7 % | 11.7 % | -5.2 % |
Economic value added (EVA) | 2 312.20 | 3 843.56 | -0.13 | -39.65 | 10.69 |
Solvency | |||||
Equity ratio | 80.2 % | 74.7 % | 100.0 % | 99.5 % | 100.0 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 376.6 | 0.8 | 83.2 | 2.5 | 63.1 |
Current ratio | 376.6 | 0.8 | 83.2 | 2.5 | 63.1 |
Cash and cash equivalents | 269.25 | 27.09 | 13.39 | 78.85 | 242.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.