DANSK BILSPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 16939544
Kuldyssen 13, 2630 Taastrup
tel: 43718006

Credit rating

Company information

Official name
DANSK BILSPEDITION A/S
Personnel
6 persons
Established
1993
Company form
Limited company
Industry

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 3063 kDKK in 2023. The operating profit was -1189.4 kDKK, while net earnings were -951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 2.1 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 profit2 114.492 123.223 722.254 841.003 062.97
EBIT- 206.16- 765.71587.301 317.29-1 189.39
Net earnings- 238.97- 537.20290.19974.59- 951.94
Shareholders equity total1 583.891 046.691 336.882 311.481 359.53
Balance sheet total (assets)4 308.094 375.516 228.816 240.224 104.63
Net debt207.21-94.40- 279.10- 922.33- 450.34
Profitability
EBIT-%
ROA-4.8 %-17.6 %12.2 %21.1 %-22.8 %
ROE-13.8 %-40.8 %24.3 %53.4 %-51.9 %
ROI-8.6 %-36.6 %33.1 %52.7 %-47.0 %
Economic value added (EVA)- 213.17- 605.93393.001 053.57- 985.05
Solvency
Equity ratio42.7 %28.9 %26.5 %46.2 %37.8 %
Gearing34.8 %45.4 %33.1 %12.2 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.92.92.1
Current ratio1.51.31.41.81.6
Cash and cash equivalents344.46569.47721.051 205.34919.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.