Dansk Brovst ApS — Credit Rating and Financial Key Figures

CVR number: 38518577
Strøget 38, 7430 Ikast
info@sindico.dk

Company information

Official name
Dansk Brovst ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Dansk Brovst ApS

Dansk Brovst ApS (CVR number: 38518577) is a company from IKAST-BRANDE. The company recorded a gross profit of 276.6 kDKK in 2024. The operating profit was -1046.7 kDKK, while net earnings were -1007 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Brovst ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit986.851 004.68915.53297.19276.63
EBIT- 146.63- 158.93- 138.95- 630.14-1 046.66
Net earnings- 157.15- 162.70- 170.41- 672.71-1 007.04
Shareholders equity total- 877.24-1 039.94-1 210.35-1 883.06-2 890.10
Balance sheet total (assets)2 867.882 785.982 835.903 193.633 467.06
Net debt3 070.513 017.703 523.024 603.995 481.18
Profitability
EBIT-%
ROA-3.8 %-4.2 %-3.3 %-13.8 %-18.3 %
ROE-5.1 %-5.8 %-6.1 %-22.3 %-30.2 %
ROI-4.5 %-5.1 %-3.9 %-15.1 %-20.3 %
Economic value added (EVA)- 250.79- 234.83- 208.08- 608.14- 955.17
Solvency
Equity ratio-23.4 %-27.2 %-29.9 %-37.1 %-45.5 %
Gearing-351.1 %-290.7 %-291.8 %-246.2 %-190.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio1.01.00.90.60.5
Cash and cash equivalents9.645.648.7731.2420.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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