K/S DIFKO SOLENERGI BRUXELLES I — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DIFKO SOLENERGI BRUXELLES I
K/S DIFKO SOLENERGI BRUXELLES I (CVR number: 34714487) is a company from HERNING. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -59.2 % compared to the previous year. The operating profit percentage was at 90.7 % (EBIT: 0.5 mDKK), while net earnings were 468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO SOLENERGI BRUXELLES I's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 468.49 | 624.17 | 522.71 | 1 287.15 | 524.92 |
Gross profit | 428.10 | 583.29 | 480.66 | 1 240.87 | 476.08 |
EBIT | 428.10 | 583.29 | 480.66 | 1 240.87 | 476.08 |
Net earnings | 419.75 | 572.64 | 466.50 | 1 224.96 | 468.12 |
Shareholders equity total | 5 367.67 | 5 191.81 | 4 578.31 | 4 228.27 | 4 149.30 |
Balance sheet total (assets) | 5 664.70 | 5 328.59 | 4 716.79 | 4 378.43 | 4 304.70 |
Net debt | -34.42 | -19.00 | -48.18 | -73.18 | -25.02 |
Profitability | |||||
EBIT-% | 91.4 % | 93.5 % | 92.0 % | 96.4 % | 90.7 % |
ROA | 7.3 % | 10.6 % | 9.6 % | 27.3 % | 11.0 % |
ROE | 7.6 % | 10.8 % | 9.5 % | 27.8 % | 11.2 % |
ROI | 7.7 % | 10.8 % | 9.6 % | 27.5 % | 11.1 % |
Economic value added (EVA) | 247.64 | 391.55 | 294.17 | 1 083.69 | 437.35 |
Solvency | |||||
Equity ratio | 94.8 % | 97.4 % | 97.1 % | 96.6 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | 56.1 % | 18.9 % | 17.3 % | 6.0 % | 24.8 % |
Liquidity | |||||
Quick ratio | 21.5 | 131.8 | 122.2 | 2.2 | 0.7 |
Current ratio | 21.5 | 131.8 | 122.2 | 2.2 | 0.7 |
Cash and cash equivalents | 34.42 | 19.00 | 48.18 | 73.18 | 25.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 844.1 % | 614.8 % | 628.9 % | 3.3 % | -1.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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