DITLEVSEN & BROEN ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit700.00744.24745.11727.03874.06
EBIT145.00364.42426.84349.86500.45
Net earnings4 438.00- 748.182 662.695 327.32-32.63
Shareholders equity total24 593.8323 595.6526 008.3331 085.6530 803.02
Balance sheet total (assets)31 431.0029 710.0031 095.0037 157.2135 711.32
Net debt-30 176.00-28 991.00-30 519.00-36 764.47-35 020.57
Profitability
EBIT-%
ROA19.8 %-2.9 %11.3 %20.0 %0.1 %
ROE19.7 %-3.1 %10.7 %18.7 %-0.1 %
ROI25.3 %-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 ratio78.2 %79.4 %83.6 %83.7 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.86.16.17.3
Current ratio4.64.86.16.17.3
Cash and cash equivalents30 176.0028 991.0030 519.0036 764.4735 020.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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