K/S DANSKIB 83 — Credit Rating and Financial Key Figures

CVR number: 32151442
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200

Company information

Official name
K/S DANSKIB 83
Established
2009
Company form
Limited partnership
Industry

About K/S DANSKIB 83

K/S DANSKIB 83 (CVR number: 32151442) is a company from KØBENHAVN. The company reported a net sales of 25.6 mDKK in 2023, demonstrating a decline of -48.4 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.8 mDKK), while net earnings were -1303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DANSKIB 83's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales43 521.9535 740.7395 185.4149 604.9125 592.63
Gross profit8 106.515 534.1933 227.9729 917.533 596.41
EBIT-9 886.69- 648.8171 069.9810 887.09752.66
Net earnings-14 997.94696.2566 776.746 634.96-1 303.92
Shareholders equity total19 185.1021 906.3585 669.2779 837.9572 074.03
Balance sheet total (assets)73 935.4865 702.98120 044.09110 353.65103 579.67
Net debt49 182.6440 456.3719 751.8411 539.7014 392.00
Profitability
EBIT-%-22.7 %-1.8 %74.7 %21.9 %2.9 %
ROA-11.8 %5.1 %77.2 %9.6 %1.8 %
ROE-56.2 %3.4 %124.1 %8.0 %-1.7 %
ROI-12.2 %5.3 %78.1 %9.6 %1.8 %
Economic value added (EVA)-13 926.76-3 420.5068 539.145 846.53-3 566.52
Solvency
Equity ratio25.9 %33.3 %71.4 %72.3 %69.6 %
Gearing271.7 %195.0 %39.0 %37.8 %43.2 %
Relative net indebtedness %119.0 %116.2 %21.8 %23.9 %57.7 %
Liquidity
Quick ratio0.50.43.64.13.7
Current ratio0.50.43.64.13.7
Cash and cash equivalents2 947.622 253.5513 638.4418 635.4816 731.64
Capital use efficiency
Trade debtors turnover (days)1.95.0
Net working capital %-19.6 %-21.9 %16.4 %35.4 %55.0 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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