DAMGAARD BB ApS — Credit Rating and Financial Key Figures

CVR number: 31598532
Grønvej 15, Alrø 8300 Odder

Company information

Official name
DAMGAARD BB ApS
Personnel
1 person
Established
2008
Domicile
Alrø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit839.48845.511 489.211 827.971 394.71
EBIT787.85793.88658.19732.11-4 506.84
Net earnings115.22115.22250.13303.85-3 839.10
Shareholders equity total1 132.401 132.401 382.539 886.396 047.28
Balance sheet total (assets)14 888.0014 888.0018 330.4718 741.2413 158.66
Net debt12 851.5212 762.3915 171.076 277.986 010.27
Profitability
EBIT-%
ROA7.3 %5.3 %4.0 %3.9 %-28.3 %
ROE11.0 %10.2 %19.9 %5.4 %-48.2 %
ROI7.5 %5.4 %4.0 %4.0 %-29.1 %
Economic value added (EVA)292.13170.79199.55288.00-4 437.07
Solvency
Equity ratio7.6 %7.6 %7.5 %52.8 %46.0 %
Gearing1149.2 %1141.4 %1155.6 %78.8 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.80.6
Current ratio0.10.10.11.01.0
Cash and cash equivalents162.33162.33805.491 512.15587.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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