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
10 persons
Established
2020
Company form
Private limited company
Industry

About Dansk Bruseglas ApS

Dansk Bruseglas ApS (CVR number: 41252235) is a company from SILKEBORG. The company recorded a gross profit of 5077.6 kDKK in 2024. The operating profit was -822.5 kDKK, while net earnings were -821 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Bruseglas ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit414.801 940.843 329.344 198.815 077.57
EBIT298.511 253.281 566.53927.34- 822.50
Net earnings231.23970.231 197.82708.57- 821.01
Shareholders equity total281.331 206.562 232.772 566.341 745.32
Balance sheet total (assets)517.912 197.073 674.613 890.725 589.20
Net debt- 204.68- 504.31- 930.26- 151.492 664.22
Profitability
EBIT-%
ROA57.6 %92.5 %53.5 %24.6 %-17.3 %
ROE82.2 %130.4 %69.7 %29.5 %-38.1 %
ROI105.1 %161.7 %87.9 %38.1 %-23.5 %
Economic value added (EVA)231.63959.821 147.71602.04- 836.59
Solvency
Equity ratio54.3 %54.9 %60.8 %66.4 %31.2 %
Gearing5.0 %2.8 %0.2 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.20.90.3
Current ratio2.02.22.42.81.3
Cash and cash equivalents204.68564.85992.01156.490.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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