DANSK BEREDSKABSKOMMUNIKATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 211.90 | 176.20 | 158.40 | 159.49 | 168.11 |
Gross profit | 211.90 | 176.20 | 158.40 | 73.94 | 79.12 |
EBIT | 85.30 | 51.20 | 38.70 | 45.86 | 48.85 |
Net earnings | 65.70 | 37.70 | 28.00 | 32.13 | 50.54 |
Shareholders equity total | 138.80 | 176.50 | 204.50 | 236.65 | 130.20 |
Balance sheet total (assets) | 246.30 | 255.70 | 324.60 | 346.13 | 282.26 |
Net debt | -37.66 | 62.77 | |||
Profitability | |||||
EBIT-% | 40.3 % | 29.1 % | 24.4 % | 28.8 % | 29.1 % |
ROA | 34.8 % | 20.4 % | 13.3 % | 14.0 % | 19.3 % |
ROE | 62.0 % | 23.9 % | 14.7 % | 14.6 % | 27.6 % |
ROI | 55.6 % | 26.5 % | 16.6 % | 17.2 % | 23.1 % |
Economic value added (EVA) | 85.22 | 51.12 | 38.62 | 35.32 | 31.40 |
Solvency | |||||
Equity ratio | 56.4 % | 69.0 % | 63.0 % | 71.4 % | 49.8 % |
Gearing | 5.3 % | 50.5 % | |||
Relative net indebtedness % | 34.5 % | 24.6 % | 52.7 % | 2.1 % | 65.1 % |
Liquidity | |||||
Quick ratio | 2.6 | 5.1 | 4.1 | 8.3 | 2.3 |
Current ratio | 2.6 | 5.1 | 4.1 | 6.0 | 1.9 |
Cash and cash equivalents | 50.28 | 2.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.7 | 41.0 | |||
Net working capital % | 54.1 % | 97.9 % | 139.0 % | 168.6 % | 58.4 % |
Credit risk | |||||
Credit rating | A | A | A | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.