DANSK BILINVENTAR A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSK BILINVENTAR A/S
Personnel
42 persons
Established
2002
Domicile
Ejby
Company form
Limited company
Industry

About DANSK BILINVENTAR A/S

DANSK BILINVENTAR A/S (CVR number: 10085551) is a company from MIDDELFART. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 1963.7 kDKK, while net earnings were 1230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK BILINVENTAR A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 831.6828 442.9526 987.7531 727.1026 517.07
EBIT1 083.582 248.10-2 059.325 503.401 963.69
Net earnings664.641 578.42-1 904.813 610.471 230.22
Shareholders equity total10 185.8111 764.239 859.4213 469.9017 678.62
Balance sheet total (assets)29 239.4237 723.7940 439.7834 924.5936 290.60
Net debt10 654.1812 639.5818 956.2013 614.937 806.15
Profitability
EBIT-%
ROA3.5 %6.7 %-5.3 %14.6 %5.6 %
ROE6.7 %14.4 %-17.6 %31.0 %7.9 %
ROI5.0 %9.7 %-7.5 %19.3 %7.3 %
Economic value added (EVA)- 284.38676.20-2 845.742 804.09105.19
Solvency
Equity ratio34.8 %31.2 %24.4 %38.6 %48.7 %
Gearing104.8 %107.5 %192.3 %101.1 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.7
Current ratio1.51.41.31.61.9
Cash and cash equivalents21.259.592.750.74364.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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