Dansk Biogødning A/S — Credit Rating and Financial Key Figures

CVR number: 67300513
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
je@fmtas.dk

Credit rating

Company information

Official name
Dansk Biogødning A/S
Personnel
4 persons
Established
1981
Domicile
Hammersholt
Company form
Limited company
Industry

About Dansk Biogødning A/S

Dansk Biogødning A/S (CVR number: 67300513) is a company from HILLERØD. The company recorded a gross profit of 5039.4 kDKK in 2023. The operating profit was 847.5 kDKK, while net earnings were 703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 Biogødning A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 062.664 301.273 390.433 703.785 039.39
EBIT1 821.231 066.35- 486.94189.90847.50
Net earnings1 479.031 008.65- 286.08209.98703.42
Shareholders equity total3 762.533 071.171 785.091 995.072 698.49
Balance sheet total (assets)9 963.899 171.657 603.137 506.279 802.33
Net debt-2 180.99-2 765.88-1 945.25-1 967.39-1 779.96
Profitability
EBIT-%
ROA20.6 %14.3 %-3.4 %4.5 %11.6 %
ROE48.9 %29.5 %-11.8 %11.1 %30.0 %
ROI65.5 %40.1 %-11.7 %18.2 %42.9 %
Economic value added (EVA)1 359.38746.41- 398.92152.22650.54
Solvency
Equity ratio37.8 %33.5 %23.5 %26.6 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.31.4
Current ratio1.61.51.31.31.4
Cash and cash equivalents2 180.992 765.881 945.251 967.391 779.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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