DannebrogBiler ApS — Credit Rating and Financial Key Figures

CVR number: 42623997
Sandbakken 4, Ganløse 3660 Stenløse
info@skrotdinbil.com
tel: 30967030
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Company information

Official name
DannebrogBiler ApS
Personnel
2 persons
Established
2021
Domicile
Ganløse
Company form
Private limited company
Industry

About DannebrogBiler ApS

DannebrogBiler ApS (CVR number: 42623997) is a company from EGEDAL. The company recorded a gross profit of -26.5 kDKK in 2022. The operating profit was -177.4 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DannebrogBiler ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-26.50
EBIT- 177.35
Net earnings- 177.35
Shareholders equity total- 137.35
Balance sheet total (assets)245.77
Net debt195.17
Profitability
EBIT-%
ROA-46.3 %
ROE-72.2 %
ROI-54.6 %
Economic value added (EVA)- 177.35
Solvency
Equity ratio-35.9 %
Gearing-236.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents129.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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