DANSK BRAND & MILJØFORSEGLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 142.15 | 46.78 | -11.71 | 113.88 | - 100.39 |
EBIT | 73.87 | -24.99 | -83.50 | 69.93 | - 106.96 |
Net earnings | 58.29 | -27.12 | -59.18 | 57.50 | -83.18 |
Shareholders equity total | 344.16 | 317.04 | 257.86 | 315.36 | 232.18 |
Balance sheet total (assets) | 654.76 | 601.60 | 636.85 | 748.35 | 638.39 |
Net debt | 128.96 | 230.47 | 297.54 | 176.55 | 369.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -1.9 % | -10.4 % | 12.9 % | -12.4 % |
ROE | 18.5 % | -8.2 % | -20.6 % | 20.1 % | -30.4 % |
ROI | 14.3 % | -2.0 % | -11.1 % | 14.4 % | -13.4 % |
Economic value added (EVA) | 53.73 | -31.04 | -79.80 | 43.26 | -96.10 |
Solvency | |||||
Equity ratio | 52.6 % | 52.7 % | 40.5 % | 42.1 % | 36.4 % |
Gearing | 80.8 % | 80.6 % | 129.7 % | 108.5 % | 168.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.5 | 1.7 | 1.6 |
Current ratio | 1.5 | 1.7 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 149.24 | 25.04 | 36.87 | 165.75 | 21.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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