DANSK BILSPEDITION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK BILSPEDITION A/S
DANSK BILSPEDITION A/S (CVR number: 16939544) is a company from Høje-Taastrup. The company recorded a gross profit of 2804.5 kDKK in 2024. The operating profit was -301.3 kDKK, while net earnings were -276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK BILSPEDITION A/S's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 123.22 | 3 722.25 | 4 841.00 | 3 062.97 | 2 804.48 |
| EBIT | - 765.71 | 587.30 | 1 317.29 | -1 189.39 | - 301.29 |
| Net earnings | - 537.20 | 290.19 | 974.59 | - 951.94 | - 276.53 |
| Shareholders equity total | 1 046.69 | 1 336.88 | 2 311.48 | 1 359.53 | 1 083.01 |
| Balance sheet total (assets) | 4 375.51 | 6 228.81 | 6 240.22 | 4 104.63 | 3 512.11 |
| Net debt | -94.40 | - 279.10 | - 922.33 | - 450.34 | 259.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.6 % | 12.2 % | 21.1 % | -22.8 % | -7.7 % |
| ROE | -40.8 % | 24.3 % | 53.4 % | -51.9 % | -22.6 % |
| ROI | -36.6 % | 33.1 % | 52.7 % | -47.0 % | -15.0 % |
| Economic value added (EVA) | - 652.81 | 340.51 | 985.92 | -1 071.23 | - 341.00 |
| Solvency | |||||
| Equity ratio | 28.9 % | 26.5 % | 46.2 % | 37.8 % | 35.7 % |
| Gearing | 45.4 % | 33.1 % | 12.2 % | 34.5 % | 46.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 2.9 | 2.1 | 1.8 |
| Current ratio | 1.3 | 1.4 | 1.8 | 1.6 | 1.4 |
| Cash and cash equivalents | 569.47 | 721.05 | 1 205.34 | 919.32 | 239.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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