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DAN BR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25847865
Kirkevej 61, 8670 Låsby
Free credit report Annual report

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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 784.2 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 profit-7.50-6.50-6.80-8.10
EBIT-16.34-7.50-6.50-6.80-8.10
Net earnings827.23- 252.9140.79213.5255.18
Shareholders equity total4 624.584 258.674 185.064 280.784 213.97
Balance sheet total (assets)4 666.904 274.944 190.464 286.184 234.55
Net debt-4 264.20-4 274.94-4 166.46-4 266.18-4 232.55
Profitability
EBIT-%
ROA3.6 %-0.2 %-0.2 %5.1 %1.7 %
ROE17.9 %-5.7 %1.0 %5.0 %1.3 %
ROI3.6 %-0.2 %-0.2 %5.1 %1.7 %
Economic value added (EVA)- 296.55- 239.81- 220.45- 217.10- 221.46
Solvency
Equity ratio99.1 %99.6 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.3262.8776.0793.7784.2
Current ratio110.3262.8776.0793.7784.2
Cash and cash equivalents4 264.204 274.944 166.464 266.184 232.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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