HENRIK DREYER & BRIAN DREYER LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20944706
Centrumgaden 14, 2750 Ballerup
henrik.dreyer@danbolig.dk
tel: 44979126

Credit rating

Company information

Official name
HENRIK DREYER & BRIAN DREYER LARSEN A/S
Personnel
6 persons
Established
1998
Company form
Limited company
Industry

About HENRIK DREYER & BRIAN DREYER LARSEN A/S

HENRIK DREYER & BRIAN DREYER LARSEN A/S (CVR number: 20944706) is a company from BALLERUP. The company recorded a gross profit of 3026.5 kDKK in 2023. The operating profit was 571.5 kDKK, while net earnings were 516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. HENRIK DREYER & BRIAN DREYER LARSEN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 523.004 182.004 180.001 884.003 026.51
EBIT357.001 092.00876.00-1 484.00571.54
Net earnings350.001 013.00864.00-1 451.00516.00
Shareholders equity total1 972.002 635.002 499.00798.001 313.78
Balance sheet total (assets)2 957.004 472.003 554.001 833.002 248.75
Net debt-2 484.00-3 631.00-2 570.00- 468.00-1 013.35
Profitability
EBIT-%
ROA16.2 %35.3 %28.2 %-49.5 %32.4 %
ROE18.0 %44.0 %33.7 %-88.0 %48.9 %
ROI23.3 %52.4 %39.1 %-61.5 %40.0 %
Economic value added (EVA)317.78877.30743.76-1 140.85467.61
Solvency
Equity ratio70.1 %60.5 %73.8 %43.8 %58.8 %
Gearing9.4 %10.6 %96.0 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.73.71.62.3
Current ratio2.82.53.11.62.2
Cash and cash equivalents2 484.003 879.002 834.001 234.001 447.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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