DAMGAARD BB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMGAARD BB ApS
DAMGAARD BB ApS (CVR number: 31598532) is a company from ODDER. The company recorded a gross profit of 1394.7 kDKK in 2023. The operating profit was -4506.8 kDKK, while net earnings were -3839.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMGAARD BB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 839.48 | 845.51 | 1 489.21 | 1 827.97 | 1 394.71 |
EBIT | 787.85 | 793.88 | 658.19 | 732.11 | -4 506.84 |
Net earnings | 115.22 | 115.22 | 250.13 | 303.85 | -3 839.10 |
Shareholders equity total | 1 132.40 | 1 132.40 | 1 382.53 | 9 886.39 | 6 047.28 |
Balance sheet total (assets) | 14 888.00 | 14 888.00 | 18 330.47 | 18 741.24 | 13 158.66 |
Net debt | 12 851.52 | 12 762.39 | 15 171.07 | 6 277.98 | 6 010.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 5.3 % | 4.0 % | 3.9 % | -28.3 % |
ROE | 11.0 % | 10.2 % | 19.9 % | 5.4 % | -48.2 % |
ROI | 7.5 % | 5.4 % | 4.0 % | 4.0 % | -29.1 % |
Economic value added (EVA) | 292.13 | 170.79 | 199.55 | 288.00 | -4 437.07 |
Solvency | |||||
Equity ratio | 7.6 % | 7.6 % | 7.5 % | 52.8 % | 46.0 % |
Gearing | 1149.2 % | 1141.4 % | 1155.6 % | 78.8 % | 109.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.0 | 1.0 |
Cash and cash equivalents | 162.33 | 162.33 | 805.49 | 1 512.15 | 587.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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