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

CVR number: 20293098
Gyngemose Parkvej 50, 2860 Søborg
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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 12.9 mDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 534.3410 341.2317 365.6322 234.3512 860.23
EBIT4 534.3410 341.2317 365.6322 234.3512 860.23
Net earnings3 386.428 182.5813 463.6519 580.6711 677.96
Shareholders equity total10 012.6815 195.2628 658.9134 839.5834 717.54
Balance sheet total (assets)59 056.9679 625.42108 558.8687 207.73111 752.43
Net debt30 457.4934 090.3233 029.293 437.625 689.03
Profitability
EBIT-%
ROA9.5 %15.5 %19.1 %27.4 %15.4 %
ROE35.4 %64.9 %61.4 %61.7 %33.6 %
ROI14.8 %24.0 %32.4 %53.6 %39.0 %
Economic value added (EVA)2 328.726 032.5311 068.5914 232.027 935.48
Solvency
Equity ratio17.0 %19.1 %26.4 %40.0 %31.1 %
Gearing304.2 %224.3 %115.2 %9.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.71.5
Current ratio1.21.21.41.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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