K/S DANSKIB 85 — Credit Rating and Financial Key Figures

CVR number: 32307353
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200

Company information

Official name
K/S DANSKIB 85
Established
2013
Company form
Limited partnership
Industry

About K/S DANSKIB 85

K/S DANSKIB 85 (CVR number: 32307353) is a company from KØBENHAVN. The company reported a net sales of 12.1 mDKK in 2023, demonstrating a decline of -79.8 % compared to the previous year. The operating profit percentage was poor at -92.1 % (EBIT: -11.1 mDKK), while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DANSKIB 85's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22 060.2019 716.1246 691.3659 794.0412 062.13
Gross profit8 074.704 002.8030 013.0937 866.58-6 817.78
EBIT6 095.24-15 680.0456 173.5518 616.40-11 110.40
Net earnings1 458.41-13 952.9551 759.6915 322.72-11 762.95
Shareholders equity total38 887.1624 934.2172 101.0676 923.773 416.67
Balance sheet total (assets)91 226.6868 308.82105 670.29103 754.354 795.61
Net debt46 506.1340 542.7723 684.118 931.72914.60
Profitability
EBIT-%27.6 %-79.5 %120.3 %31.1 %-92.1 %
ROA7.0 %-14.2 %65.1 %18.1 %-19.0 %
ROE3.8 %-43.7 %106.7 %20.6 %-29.3 %
ROI7.1 %-14.4 %66.3 %18.4 %-19.1 %
Economic value added (EVA)2 010.92-19 262.9253 633.0814 044.98-15 214.43
Solvency
Equity ratio42.6 %36.5 %68.2 %74.1 %71.2 %
Gearing131.8 %172.8 %42.3 %34.0 %39.5 %
Relative net indebtedness %215.8 %207.1 %57.3 %16.1 %7.8 %
Liquidity
Quick ratio0.70.51.35.23.5
Current ratio0.70.51.35.23.5
Cash and cash equivalents4 735.262 545.446 825.4917 214.03434.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.1 %-37.9 %5.7 %34.2 %28.3 %
Credit risk
Credit ratingAABBBAAAB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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