DANSK KVALITETS BROLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 32084362
Kastanievej 2, 4773 Stensved
bennybjensen@hotmail.com
tel: 55386074

Company information

Official name
DANSK KVALITETS BROLÆGNING ApS
Personnel
18 persons
Established
2009
Company form
Private limited company
Industry

About DANSK KVALITETS BROLÆGNING ApS

DANSK KVALITETS BROLÆGNING ApS (CVR number: 32084362) is a company from VORDINGBORG. The company recorded a gross profit of 7299.2 kDKK in 2023. The operating profit was 274.3 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 KVALITETS BROLÆGNING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 675.894 703.045 410.877 698.467 299.20
EBIT- 730.18- 405.48309.181 371.12274.27
Net earnings- 493.18- 373.07367.421 096.30237.39
Shareholders equity total2 696.912 092.642 234.063 101.563 103.35
Balance sheet total (assets)3 819.323 082.923 124.774 304.324 237.67
Net debt- 142.22- 371.25- 864.78-1 534.10-2 799.72
Profitability
EBIT-%
ROA-14.2 %-10.0 %11.3 %38.0 %7.2 %
ROE-16.0 %-15.6 %17.0 %41.1 %7.7 %
ROI-19.9 %-14.1 %16.3 %52.9 %10.0 %
Economic value added (EVA)- 742.71- 554.97241.38998.80131.87
Solvency
Equity ratio70.6 %67.9 %71.5 %72.1 %73.2 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.84.13.7
Current ratio1.71.62.84.13.7
Cash and cash equivalents248.24371.25864.781 534.102 799.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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