Dankbar Hus ApS — Credit Rating and Financial Key Figures

CVR number: 40270698
Akacielunden 5 C, Himmelev 4000 Roskilde
randi@dankbar.dk
tel: 61690139
www.dankbar.dk

Company information

Official name
Dankbar Hus ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Dankbar Hus ApS

Dankbar Hus ApS (CVR number: 40270698) is a company from ROSKILDE. The company recorded a gross profit of 67.6 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Dankbar Hus ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 378.341 222.09645.07- 520.7067.61
EBIT338.82154.28- 260.18- 608.37-2.47
Net earnings134.70-1.54- 341.53- 636.65- 120.84
Shareholders equity total1 365.501 363.962 522.441 885.781 764.94
Balance sheet total (assets)7 107.467 621.247 383.274 530.543 851.10
Net debt5 580.495 685.254 483.461 662.702 047.99
Profitability
EBIT-%
ROA4.7 %2.1 %-3.5 %-10.2 %-0.1 %
ROE10.4 %-0.1 %-17.6 %-28.9 %-6.6 %
ROI4.8 %2.1 %-3.5 %-10.3 %-0.1 %
Economic value added (EVA)-92.97- 213.27- 496.26- 865.27- 151.90
Solvency
Equity ratio19.2 %17.9 %34.2 %41.6 %45.8 %
Gearing409.1 %452.3 %190.0 %138.7 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.01.72.8
Current ratio0.00.41.01.72.8
Cash and cash equivalents5.77483.91308.55952.696.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.