DANSK BUTIKSINVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 13173540
Hans Grams Gade 1 G, 6500 Vojens
inventar@dbi-vojens.dk
tel: 74543311
Free credit report Annual report

Credit rating

Company information

Official name
DANSK BUTIKSINVENTAR ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About DANSK BUTIKSINVENTAR ApS

DANSK BUTIKSINVENTAR ApS (CVR number: 13173540) is a company from HADERSLEV. The company recorded a gross profit of 3651.1 kDKK in 2024. The operating profit was 2390.9 kDKK, while net earnings were 1835 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. DANSK BUTIKSINVENTAR ApS's liquidity measured by quick ratio was 1.3 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 profit1 689.542 375.731 149.963 028.143 651.13
EBIT236.07842.258.481 748.792 390.87
Net earnings139.00605.36-24.181 303.641 834.96
Shareholders equity total1 716.042 321.401 297.222 600.863 135.82
Balance sheet total (assets)3 485.064 359.463 901.006 481.245 161.52
Net debt205.26- 381.40209.88- 855.31-1 691.55
Profitability
EBIT-%
ROA6.5 %21.5 %0.2 %33.8 %41.4 %
ROE6.1 %30.0 %-1.3 %66.9 %64.0 %
ROI7.8 %26.3 %0.3 %45.3 %57.5 %
Economic value added (EVA)29.63500.40- 160.401 200.571 635.23
Solvency
Equity ratio49.2 %53.2 %33.3 %40.1 %60.8 %
Gearing70.8 %40.2 %139.9 %70.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.70.91.3
Current ratio1.41.71.21.52.2
Cash and cash equivalents1 009.341 313.961 604.842 695.832 219.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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