DANSK LANDBRUGS & ERHVERVSBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK LANDBRUGS & ERHVERVSBYG ApS
DANSK LANDBRUGS & ERHVERVSBYG ApS (CVR number: 29190348) is a company from SILKEBORG. The company recorded a gross profit of 62.9 kDKK in 2023. The operating profit was -74.4 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK LANDBRUGS & ERHVERVSBYG ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.31 | 107.94 | 121.43 | -45.33 | 62.87 |
EBIT | -24.07 | -32.78 | -21.90 | - 190.33 | -74.38 |
Net earnings | -19.31 | -27.42 | -20.02 | - 149.49 | -58.27 |
Shareholders equity total | 415.96 | 388.54 | 368.52 | 219.03 | 160.76 |
Balance sheet total (assets) | 422.52 | 395.03 | 386.06 | 225.59 | 174.80 |
Net debt | - 384.57 | - 354.12 | - 360.28 | - 151.32 | -93.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -8.0 % | -5.6 % | -62.2 % | -37.2 % |
ROE | -4.5 % | -6.8 % | -5.3 % | -50.9 % | -30.7 % |
ROI | -5.7 % | -8.2 % | -5.8 % | -64.8 % | -39.2 % |
Economic value added (EVA) | -5.38 | -27.55 | -19.21 | - 149.42 | -61.68 |
Solvency | |||||
Equity ratio | 98.4 % | 98.4 % | 95.5 % | 97.1 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.4 | 60.8 | 22.0 | 34.4 | 12.5 |
Current ratio | 64.4 | 60.8 | 22.0 | 34.4 | 12.5 |
Cash and cash equivalents | 384.57 | 354.12 | 360.28 | 151.32 | 93.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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