K/S DANSKIB 86 — Credit Rating and Financial Key Figures

CVR number: 35650504
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200

Company information

Official name
K/S DANSKIB 86
Established
2013
Company form
Limited partnership
Industry

About K/S DANSKIB 86

K/S DANSKIB 86 (CVR number: 35650504) is a company from KØBENHAVN. The company reported a net sales of 30.7 mDKK in 2023, demonstrating a decline of -46.8 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0.4 mDKK), while net earnings were -2707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. K/S DANSKIB 86's liquidity measured by quick ratio was 4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20.2512.4242.8857.7530.72
Gross profit5.95-1.6928.0638.8011.05
EBIT4.24-17.0761.6037.690.38
Net earnings-2.60-13.9654.3331.95-2.71
Shareholders equity total39.2225.2674.3595.7986.92
Balance sheet total (assets)108.5791.40129.15145.58131.80
Net debt62.1963.1948.4838.0034.38
Profitability
EBIT-%20.9 %-137.4 %143.7 %65.3 %1.2 %
ROA4.1 %-10.4 %56.3 %28.0 %1.6 %
ROE-6.4 %-43.3 %109.1 %37.6 %-3.0 %
ROI4.1 %-10.5 %56.8 %28.2 %1.6 %
Economic value added (EVA)-0.75-21.8157.9331.82-6.09
Solvency
Equity ratio36.1 %27.6 %57.6 %65.8 %65.9 %
Gearing172.7 %257.1 %72.4 %51.2 %50.6 %
Relative net indebtedness %315.2 %518.4 %115.3 %67.0 %114.8 %
Liquidity
Quick ratio1.00.21.14.64.0
Current ratio1.00.21.14.64.0
Cash and cash equivalents5.521.755.3711.079.62
Capital use efficiency
Trade debtors turnover (days)9.23.14.0
Net working capital %-1.0 %-103.4 %2.1 %34.3 %54.3 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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