DANBO MØBLER, IKAST A/S — Credit Rating and Financial Key Figures

CVR number: 30692578
E Christensens Vej 39, 7430 Ikast
tel: 97152622
Free credit report Annual report

Credit rating

Company information

Official name
DANBO MØBLER, IKAST A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About DANBO MØBLER, IKAST A/S

DANBO MØBLER, IKAST A/S (CVR number: 30692578) is a company from IKAST-BRANDE. The company recorded a gross profit of 4550.6 kDKK in 2024. The operating profit was 383.1 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. DANBO MØBLER, IKAST A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 678.226 223.024 614.805 118.754 550.65
EBIT2 197.691 819.49527.58475.97383.05
Net earnings1 677.361 565.86388.39190.73127.70
Shareholders equity total3 938.823 904.672 793.072 633.792 761.49
Balance sheet total (assets)9 135.527 417.547 780.738 439.168 835.59
Net debt-2 622.54452.771 337.482 790.272 900.22
Profitability
EBIT-%
ROA30.2 %24.8 %8.7 %6.8 %5.8 %
ROE51.6 %39.9 %11.6 %7.0 %4.7 %
ROI57.2 %47.4 %14.9 %11.1 %8.7 %
Economic value added (EVA)1 507.161 212.42177.59149.2613.93
Solvency
Equity ratio57.0 %62.4 %39.3 %32.3 %33.1 %
Gearing12.9 %48.0 %106.1 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.10.10.1
Current ratio1.71.81.31.31.3
Cash and cash equivalents2 622.5451.244.053.194.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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