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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 332.67113.3536.852 857.76- 100.14
EBIT1 063.01-79.09- 155.592 857.76- 100.14
Net earnings10 557.47-5 754.8517 906.7914 750.844 534.72
Shareholders equity total91 987.7183 732.86100 139.65113 390.49112 625.20
Balance sheet total (assets)94 680.7383 824.16100 198.18116 403.13114 126.43
Net debt-75 394.34-65 544.33-69 237.90-85 675.66-82 471.76
Profitability
EBIT-%
ROA12.2 %4.7 %19.5 %16.3 %5.1 %
ROE10.6 %-6.5 %19.5 %13.8 %4.0 %
ROI12.4 %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 ratio97.2 %99.9 %99.9 %97.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.9763.71 299.7354.7279.1
Current ratio85.9763.71 299.7354.7279.1
Cash and cash equivalents75 394.3465 544.3369 237.9085 675.6682 471.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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