BISNODE D&B DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20293098
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
BISNODE D&B DANMARK A/S
Established
1997
Company form
Limited company
Industry

About BISNODE D&B DANMARK A/S

BISNODE D&B DANMARK A/S (CVR number: 20293098) is a company from GLADSAXE. The company recorded a gross profit of 22.2 mDKK in 2023. The operating profit was 22.2 mDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BISNODE D&B DANMARK A/S's liquidity measured by quick ratio was 1.7 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 profit3 764.434 534.3410 341.2317 365.6322 234.35
EBIT3 764.434 534.3410 341.2317 365.6322 234.35
Net earnings2 882.553 386.428 182.5813 463.6519 580.67
Shareholders equity total9 126.2610 012.6815 195.2628 658.9134 839.58
Balance sheet total (assets)41 589.6459 056.9679 625.42108 558.8687 207.73
Net debt14 914.9430 457.4934 090.3233 029.293 437.62
Profitability
EBIT-%
ROA11.1 %9.5 %15.5 %19.1 %27.4 %
ROE28.3 %35.4 %64.9 %61.4 %61.7 %
ROI20.3 %14.8 %24.0 %32.4 %53.6 %
Economic value added (EVA)2 371.383 078.197 563.0212 781.6315 891.74
Solvency
Equity ratio21.9 %17.0 %19.1 %26.4 %40.0 %
Gearing163.4 %304.2 %224.3 %115.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.41.7
Current ratio1.31.21.21.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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