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

CVR number: 26210895
Sydvestvej 21, 2600 Glostrup
tel: 43488148

Credit rating

Company information

Official name
DANSK BEREDSKABSKOMMUNIKATION A/S
Personnel
23 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About DANSK BEREDSKABSKOMMUNIKATION A/S

DANSK BEREDSKABSKOMMUNIKATION A/S (CVR number: 26210895) is a company from GLOSTRUP. The company reported a net sales of 168.1 mDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 48.9 mDKK), while net earnings were 50.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 BEREDSKABSKOMMUNIKATION A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales211.90176.20158.40159.49168.11
Gross profit211.90176.20158.4073.9479.12
EBIT85.3051.2038.7045.8648.85
Net earnings65.7037.7028.0032.1350.54
Shareholders equity total138.80176.50204.50236.65130.20
Balance sheet total (assets)246.30255.70324.60346.13282.26
Net debt-37.6662.77
Profitability
EBIT-%40.3 %29.1 %24.4 %28.8 %29.1 %
ROA34.8 %20.4 %13.3 %14.0 %19.3 %
ROE62.0 %23.9 %14.7 %14.6 %27.6 %
ROI55.6 %26.5 %16.6 %17.2 %23.1 %
Economic value added (EVA)85.2251.1238.6235.3231.40
Solvency
Equity ratio56.4 %69.0 %63.0 %71.4 %49.8 %
Gearing5.3 %50.5 %
Relative net indebtedness %34.5 %24.6 %52.7 %2.1 %65.1 %
Liquidity
Quick ratio2.65.14.18.32.3
Current ratio2.65.14.16.01.9
Cash and cash equivalents50.282.97
Capital use efficiency
Trade debtors turnover (days)46.741.0
Net working capital %54.1 %97.9 %139.0 %168.6 %58.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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