Dansk Bruseglas ApS — Credit Rating and Financial Key Figures

CVR number: 41252235
Skærskovvej 95, 8600 Silkeborg
fv@danskbruseglas.dk
tel: 97971212
www.danskbruseglas.dk

Credit rating

Company information

Official name
Dansk Bruseglas ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Bruseglas ApS

Dansk Bruseglas ApS (CVR number: 41252235) is a company from SILKEBORG. The company recorded a gross profit of 4198.8 kDKK in 2023. The operating profit was 927.3 kDKK, while net earnings were 708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Bruseglas ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit414.801 940.843 329.344 198.81
EBIT298.511 253.281 566.53927.34
Net earnings231.23970.231 197.82708.57
Shareholders equity total281.331 206.562 232.772 566.34
Balance sheet total (assets)517.912 197.073 674.613 890.72
Net debt- 204.68- 504.31- 930.26- 151.49
Profitability
EBIT-%
ROA57.6 %92.5 %53.5 %24.6 %
ROE82.2 %130.4 %69.7 %29.5 %
ROI105.1 %161.7 %87.9 %38.1 %
Economic value added (EVA)231.63970.231 179.25655.46
Solvency
Equity ratio54.3 %54.9 %60.8 %66.4 %
Gearing5.0 %2.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.20.9
Current ratio2.02.22.42.8
Cash and cash equivalents204.68564.85992.01156.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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