DANBUL VIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38127357
Tylstrup Landevej 20, 9382 Tylstrup

Company information

Official name
DANBUL VIND HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About DANBUL VIND HOLDING ApS

DANBUL VIND HOLDING ApS (CVR number: 38127357) is a company from AALBORG. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 740.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANBUL VIND HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.04-24.91-12.56-17.57-11.08
EBIT-17.04-24.91-12.56-17.57-11.08
Net earnings208.54203.64145.6476.36740.19
Shareholders equity total660.88864.521 010.151 086.511 826.70
Balance sheet total (assets)3 740.493 990.383 990.383 990.384 385.07
Net debt2 871.632 999.602 717.352 475.652 277.80
Profitability
EBIT-%
ROA8.8 %8.2 %6.9 %8.7 %21.3 %
ROE37.5 %26.7 %15.5 %7.3 %50.8 %
ROI9.3 %8.6 %7.3 %9.5 %22.9 %
Economic value added (EVA)-37.60-55.00-52.91-63.24-65.25
Solvency
Equity ratio17.7 %21.7 %25.3 %27.2 %41.7 %
Gearing434.5 %347.0 %269.0 %227.9 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.3
Current ratio0.10.10.10.3
Cash and cash equivalents96.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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