BRDR. DAN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 35530487
Ullerup Skovvej 5, 3390 Hundested
info@autodaekcenter.dk
tel: 22595940

Company information

Official name
BRDR. DAN BILER A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About BRDR. DAN BILER A/S

BRDR. DAN BILER A/S (CVR number: 35530487) is a company from HALSNÆS. The company recorded a gross profit of 3290.1 kDKK in 2023. The operating profit was 1208.8 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. BRDR. DAN BILER A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 278.842 310.104 711.955 020.043 290.14
EBIT710.451 491.663 305.023 643.631 208.82
Net earnings456.81957.882 073.012 434.35528.92
Shareholders equity total2 459.132 917.014 990.027 424.377 953.29
Balance sheet total (assets)5 803.7310 625.8314 109.8115 815.0218 320.65
Net debt-93.482 098.771 482.50- 156.863 846.46
Profitability
EBIT-%
ROA12.0 %18.3 %26.8 %24.5 %7.6 %
ROE17.5 %35.6 %52.4 %39.2 %6.9 %
ROI24.9 %35.8 %52.7 %46.6 %12.7 %
Economic value added (EVA)676.701 186.582 352.042 554.86598.24
Solvency
Equity ratio42.4 %27.5 %35.4 %46.9 %43.4 %
Gearing20.7 %86.5 %42.8 %15.4 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.40.3
Current ratio1.71.81.82.01.8
Cash and cash equivalents601.63425.11653.381 301.33139.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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