DANISH AGRO BYGGECENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH AGRO BYGGECENTER A/S
DANISH AGRO BYGGECENTER A/S (CVR number: 83050128) is a company from FAXE. The company recorded a gross profit of 102 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH AGRO BYGGECENTER A/S's liquidity measured by quick ratio was 56.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 327.00 | 102.00 | 102.00 | 102.00 | 102.00 |
EBIT | 177.57 | - 290.55 | 1 711.60 | -92.88 | -30.99 |
Net earnings | 117.83 | - 241.88 | 1 603.62 | 50.91 | 111.74 |
Shareholders equity total | 7 106.47 | 6 864.98 | 8 468.60 | 8 519.51 | 8 631.25 |
Balance sheet total (assets) | 9 817.81 | 9 425.32 | 8 911.82 | 8 598.85 | 8 736.11 |
Net debt | 2 426.63 | 2 209.37 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -3.0 % | 18.9 % | 0.8 % | 1.7 % |
ROE | 1.7 % | -3.5 % | 20.9 % | 0.6 % | 1.3 % |
ROI | 1.8 % | -3.0 % | 19.5 % | 0.8 % | 1.7 % |
Economic value added (EVA) | - 355.67 | - 714.78 | 1 129.38 | - 497.12 | - 452.28 |
Solvency | |||||
Equity ratio | 72.4 % | 72.8 % | 95.0 % | 99.1 % | 98.8 % |
Gearing | 34.1 % | 32.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.7 | 13.4 | 72.0 | 56.8 |
Current ratio | 2.4 | 1.7 | 13.4 | 72.0 | 56.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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