DANSK BILINVENTAR A/S

CVR number: 10085551
Industribuen 9, Ejby 5592 Ejby
info@danlad.dk

Credit rating

Company information

Official name
DANSK BILINVENTAR A/S
Personnel
50 persons
Established
2002
Domicile
Ejby
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About DANSK BILINVENTAR A/S

DANSK BILINVENTAR A/S (CVR number: 10085551) is a company from MIDDELFART. The company recorded a gross profit of 31.7 mDKK in 2023. The operating profit was 5503.4 kDKK, while net earnings were 3610.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 BILINVENTAR A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27 531.0024 831.6828 442.9526 987.7531 727.10
EBIT974.661 083.582 248.10-2 059.325 503.40
Net earnings617.00664.641 578.42-1 904.813 610.47
Shareholders equity total9 521.1710 185.8111 764.239 859.4213 469.90
Balance sheet total (assets)32 462.6229 239.4237 723.7940 439.7834 924.59
Net debt12 426.3210 654.1812 639.5818 956.2013 614.93
Profitability
EBIT-%
ROA3.1 %3.5 %6.7 %-5.3 %14.6 %
ROE5.8 %6.7 %14.4 %-17.6 %31.0 %
ROI4.8 %5.0 %9.7 %-7.5 %19.3 %
Economic value added (EVA)133.01344.571 220.55-2 202.493 756.92
Solvency
Equity ratio29.3 %34.8 %31.2 %24.4 %38.6 %
Gearing130.7 %104.8 %107.5 %192.3 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.6
Current ratio1.41.51.41.31.6
Cash and cash equivalents22.1821.259.592.750.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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