DANBØRS A/S — Credit Rating and Financial Key Figures

CVR number: 20844477
Rosenkæret 11 C, 2860 Søborg
tel: 25144908

Credit rating

Company information

Official name
DANBØRS A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANBØRS A/S

DANBØRS A/S (CVR number: 20844477) is a company from GLADSAXE. The company recorded a gross profit of 4432.1 kDKK in 2023. The operating profit was 2688.5 kDKK, while net earnings were 2131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANBØRS A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit6 483.425 639.454 892.404 534.094 432.07
EBIT4 387.883 528.162 758.132 422.342 688.49
Net earnings3 397.082 732.932 135.241 878.542 130.99
Shareholders equity total4 262.013 994.943 130.172 908.712 630.99
Balance sheet total (assets)6 294.906 696.826 499.046 323.065 824.79
Net debt-5 769.99-3 772.66-2 788.37-4 785.18-3 820.21
Profitability
EBIT-%
ROA49.2 %54.3 %41.8 %37.9 %45.0 %
ROE83.6 %66.2 %59.9 %62.2 %76.9 %
ROI106.9 %84.6 %77.4 %80.4 %98.8 %
Economic value added (EVA)3 493.132 825.282 140.191 870.732 190.64
Solvency
Equity ratio67.7 %59.7 %48.2 %46.0 %45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.51.91.81.8
Current ratio3.22.51.91.81.8
Cash and cash equivalents5 769.993 772.662 788.374 785.183 820.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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