DANSK A-TRÆ. BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 83595019
Gl. Strandvej 23, Strandhuse 6000 Kolding
bhk@collstrop.dk
tel: 76308600

Credit rating

Company information

Official name
DANSK A-TRÆ. BRANDE ApS
Established
1978
Domicile
Strandhuse
Company form
Private limited company
Industry

About DANSK A-TRÆ. BRANDE ApS

DANSK A-TRÆ. BRANDE ApS (CVR number: 83595019) is a company from KOLDING. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK A-TRÆ. BRANDE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit30.41-3.433.50-10.64-61.81
EBIT26.96-10.98-4.04-18.18-69.35
Net earnings20.40-15.09-2.18-8.77-60.27
Shareholders equity total837.64822.55820.37811.60751.33
Balance sheet total (assets)1 128.771 049.491 057.371 047.031 000.39
Net debt190.58204.31201.44188.54215.86
Profitability
EBIT-%
ROA2.6 %-0.8 %-0.4 %-1.5 %-6.3 %
ROE2.5 %-1.8 %-0.3 %-1.1 %-7.7 %
ROI2.8 %-0.8 %-0.4 %-1.5 %-6.5 %
Economic value added (EVA)-28.63-65.72-55.84-64.93- 106.00
Solvency
Equity ratio74.2 %78.4 %77.6 %77.5 %75.1 %
Gearing24.4 %25.3 %26.2 %27.0 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.90.6
Current ratio0.90.80.90.90.6
Cash and cash equivalents13.613.9613.3430.5412.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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