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 180.6 mDKK in 2024, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 31.2 % (EBIT: 56.4 mDKK), while net earnings were 60.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 176.20 | 158.40 | 159.50 | 168.11 | 180.65 |
| Gross profit | 176.20 | 158.40 | 159.50 | 79.12 | 86.19 |
| EBIT | 51.20 | 38.70 | 45.90 | 48.85 | 56.37 |
| Net earnings | 37.70 | 28.00 | 32.10 | 50.55 | 60.75 |
| Shareholders equity total | 176.50 | 204.50 | 236.70 | 130.20 | 190.95 |
| Balance sheet total (assets) | 282.26 | 431.12 | |||
| Net debt | 62.77 | 30.33 | |||
| Profitability | |||||
| EBIT-% | 29.1 % | 24.4 % | 28.8 % | 29.1 % | 31.2 % |
| ROA | 41.6 % | 21.5 % | 17.4 % | ||
| ROE | 23.9 % | 7.3 % | 7.3 % | 13.8 % | 37.8 % |
| ROI | 59.0 % | 25.8 % | 24.8 % | ||
| Economic value added (EVA) | 42.49 | 28.02 | 33.78 | 26.78 | 45.97 |
| Solvency | |||||
| Equity ratio | 82.7 % | 80.7 % | 80.9 % | 49.8 % | 44.6 % |
| Gearing | 50.5 % | 18.8 % | |||
| Relative net indebtedness % | 0.5 % | 7.8 % | 8.8 % | 65.1 % | 41.1 % |
| Liquidity | |||||
| Quick ratio | 2.3 | 3.1 | |||
| Current ratio | 1.9 | 2.9 | |||
| Cash and cash equivalents | 2.96 | 5.63 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.0 | 3.2 | |||
| Net working capital % | 58.4 % | 85.4 % | |||
| Credit risk | |||||
| Credit rating | B | B | B | AAA | AAA |
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