DITLEVSEN & BROEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DITLEVSEN & BROEN ApS
DITLEVSEN & BROEN ApS (CVR number: 70604515) is a company from VEJEN. The company recorded a gross profit of 874.1 kDKK in 2024. The operating profit was 500.5 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 7.3 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 | 700.00 | 744.24 | 745.11 | 727.03 | 874.06 |
EBIT | 145.00 | 364.42 | 426.84 | 349.86 | 500.45 |
Net earnings | 4 438.00 | - 748.18 | 2 662.69 | 5 327.32 | -32.63 |
Shareholders equity total | 24 593.83 | 23 595.65 | 26 008.33 | 31 085.65 | 30 803.02 |
Balance sheet total (assets) | 31 431.00 | 29 710.00 | 31 095.00 | 37 157.21 | 35 711.32 |
Net debt | -30 176.00 | -28 991.00 | -30 519.00 | -36 764.47 | -35 020.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | -2.9 % | 11.3 % | 20.0 % | 0.1 % |
ROE | 19.7 % | -3.1 % | 10.7 % | 18.7 % | -0.1 % |
ROI | 25.3 % | -3.7 % | 13.8 % | 24.0 % | 0.1 % |
Economic value added (EVA) | - 912.42 | - 928.56 | - 854.52 | -1 034.39 | -1 206.73 |
Solvency | |||||
Equity ratio | 78.2 % | 79.4 % | 83.6 % | 83.7 % | 86.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.8 | 6.1 | 6.1 | 7.3 |
Current ratio | 4.6 | 4.8 | 6.1 | 6.1 | 7.3 |
Cash and cash equivalents | 30 176.00 | 28 991.00 | 30 519.00 | 36 764.47 | 35 020.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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