DITLEVSEN & BROEN ApS — Credit Rating and Financial Key Figures

CVR number: 70604515
Hovgårdsvej 2 A, Øster Lindet 6630 Rødding
tel: 74846511

Company information

Official name
DITLEVSEN & BROEN ApS
Personnel
2 persons
Established
1982
Domicile
Øster Lindet
Company form
Private limited company
Industry

About DITLEVSEN & BROEN ApS

DITLEVSEN & BROEN ApS (CVR number: 70604515) is a company from VEJEN. The company recorded a gross profit of 727 kDKK in 2023. The operating profit was 349.9 kDKK, while net earnings were 5327.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DITLEVSEN & BROEN ApS's liquidity measured by quick ratio was 6.1 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 profit1 237.00700.00744.24745.11727.03
EBIT485.00145.00364.42426.84349.86
Net earnings552.004 438.00- 748.182 662.695 327.32
Shareholders equity total20 405.0024 593.8323 595.6526 008.3331 085.65
Balance sheet total (assets)26 119.0031 431.0029 710.0031 095.0037 157.21
Net debt-21 702.00-30 176.00-28 991.00-30 519.00-36 764.47
Profitability
EBIT-%
ROA2.7 %19.8 %-2.9 %11.3 %20.0 %
ROE2.7 %19.7 %-3.1 %10.7 %18.7 %
ROI3.5 %25.3 %-3.7 %13.8 %24.0 %
Economic value added (EVA)436.16178.11587.78602.28499.19
Solvency
Equity ratio78.1 %78.2 %79.4 %83.6 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.64.86.16.1
Current ratio4.64.64.86.16.1
Cash and cash equivalents21 702.0030 176.0028 991.0030 519.0036 764.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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