DANBRIT HOLDING AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 20980990
Kærhavebakken 60, 9270 Klarup
hm@danbritas.dk
tel: 98158586

Company information

Official name
DANBRIT HOLDING AALBORG A/S
Established
1998
Company form
Limited company
Industry

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 2857.8 kDKK in 2024. The operating profit was 2857.8 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 354.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit527.991 332.67113.3536.852 857.76
EBIT181.101 063.01-79.09- 155.592 857.76
Net earnings5 009.0610 557.47-5 754.8517 906.7914 750.84
Shareholders equity total106 430.2491 987.7183 732.86100 139.65113 390.49
Balance sheet total (assets)107 974.6894 680.7383 824.16100 198.18116 403.14
Net debt-88 717.45-75 394.34-65 544.33-69 237.90-85 675.66
Profitability
EBIT-%
ROA5.5 %12.2 %4.7 %19.5 %16.3 %
ROE4.8 %10.6 %-6.5 %19.5 %13.8 %
ROI5.5 %12.4 %4.7 %19.5 %16.5 %
Economic value added (EVA)- 161.89500.02-1 401.26- 360.41766.67
Solvency
Equity ratio98.6 %97.2 %99.9 %99.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.585.9763.71 299.7354.7
Current ratio84.585.9763.71 299.7354.7
Cash and cash equivalents88 717.4575 394.3465 544.3369 237.9085 675.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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