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DANBRIT HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANBRIT HOLDING AALBORG A/S
DANBRIT HOLDING AALBORG A/S (CVR number: 20980990) is a company from AALBORG. The company recorded a gross profit of -100.1 kDKK in 2025. The operating profit was -100.1 kDKK, while net earnings were 4534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANBRIT HOLDING AALBORG A/S's liquidity measured by quick ratio was 279.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 332.67 | 113.35 | 36.85 | 2 857.76 | - 100.14 |
| EBIT | 1 063.01 | -79.09 | - 155.59 | 2 857.76 | - 100.14 |
| Net earnings | 10 557.47 | -5 754.85 | 17 906.79 | 14 750.84 | 4 534.72 |
| Shareholders equity total | 91 987.71 | 83 732.86 | 100 139.65 | 113 390.49 | 112 625.20 |
| Balance sheet total (assets) | 94 680.73 | 83 824.16 | 100 198.18 | 116 403.13 | 114 126.43 |
| Net debt | -75 394.34 | -65 544.33 | -69 237.90 | -85 675.66 | -82 471.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 4.7 % | 19.5 % | 16.3 % | 5.1 % |
| ROE | 10.6 % | -6.5 % | 19.5 % | 13.8 % | 4.0 % |
| ROI | 12.4 % | 4.7 % | 19.5 % | 16.5 % | 5.2 % |
| Economic value added (EVA) | -4 524.67 | -4 706.65 | -4 363.17 | -2 637.16 | -5 775.87 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.9 % | 99.9 % | 97.4 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 85.9 | 763.7 | 1 299.7 | 354.7 | 279.1 |
| Current ratio | 85.9 | 763.7 | 1 299.7 | 354.7 | 279.1 |
| Cash and cash equivalents | 75 394.34 | 65 544.33 | 69 237.90 | 85 675.66 | 82 471.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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