DAN BR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25847865
Kirkevej 61, 8670 Låsby

Company information

Official name
DAN BR HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About DAN BR HOLDING ApS

DAN BR HOLDING ApS (CVR number: 25847865) is a company from SKANDERBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 213.5 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 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN BR HOLDING ApS's liquidity measured by quick ratio was 793.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.47-7.50-6.50-6.80
EBIT-17.47-16.34-7.50-6.50-6.80
Net earnings425.41827.23- 252.9140.79213.52
Shareholders equity total4 639.264 624.584 258.674 185.064 280.78
Balance sheet total (assets)5 660.524 666.904 274.944 190.464 286.18
Net debt- 845.58-4 264.20-4 274.94-4 166.46-4 266.18
Profitability
EBIT-%
ROA8.8 %3.6 %-0.2 %-0.2 %5.1 %
ROE9.3 %17.9 %-5.7 %1.0 %5.0 %
ROI8.8 %3.6 %-0.2 %-0.2 %5.1 %
Economic value added (EVA)- 132.20-42.25-25.54-5.64-7.73
Solvency
Equity ratio82.0 %99.1 %99.6 %99.9 %99.9 %
Gearing20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.9110.3262.8776.0793.7
Current ratio1.9110.3262.8776.0793.7
Cash and cash equivalents1 796.814 264.204 274.944 166.464 266.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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