DANSK BRAND & MILJØFORSEGLING ApS — Credit Rating and Financial Key Figures

CVR number: 36020288
Indkildevej 2 B, 9210 Aalborg SØ

Company information

Official name
DANSK BRAND & MILJØFORSEGLING ApS
Established
2014
Company form
Private limited company
Industry

About DANSK BRAND & MILJØFORSEGLING ApS

DANSK BRAND & MILJØFORSEGLING ApS (CVR number: 36020288) is a company from AALBORG. The company recorded a gross profit of -100.4 kDKK in 2022. The operating profit was -107 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 BRAND & MILJØFORSEGLING ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit142.1546.78-11.71113.88- 100.39
EBIT73.87-24.99-83.5069.93- 106.96
Net earnings58.29-27.12-59.1857.50-83.18
Shareholders equity total344.16317.04257.86315.36232.18
Balance sheet total (assets)654.76601.60636.85748.35638.39
Net debt128.96230.47297.54176.55369.76
Profitability
EBIT-%
ROA12.6 %-1.9 %-10.4 %12.9 %-12.4 %
ROE18.5 %-8.2 %-20.6 %20.1 %-30.4 %
ROI14.3 %-2.0 %-11.1 %14.4 %-13.4 %
Economic value added (EVA)53.73-31.04-79.8043.26-96.10
Solvency
Equity ratio52.6 %52.7 %40.5 %42.1 %36.4 %
Gearing80.8 %80.6 %129.7 %108.5 %168.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.51.71.6
Current ratio1.51.71.51.71.6
Cash and cash equivalents149.2425.0436.87165.7521.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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