DAN-BRICK ApS — Credit Rating and Financial Key Figures

CVR number: 28507690
Skovstykket 23, 2830 Virum
rud.ejd.adm@gmail.com
tel: 26129717
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Company information

Official name
DAN-BRICK ApS
Established
2005
Company form
Private limited company
Industry

About DAN-BRICK ApS

DAN-BRICK ApS (CVR number: 28507690) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-BRICK ApS's liquidity measured by quick ratio was 28.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-8.00
EBIT-1.00-8.00
Net earnings1 027.0032.002 671.00- 312.0011.69
Shareholders equity total25 561.0025 594.0028 264.0027 952.0027 963.40
Balance sheet total (assets)26 743.0026 329.0029 007.0028 696.0028 705.97
Net debt985.00469.00- 415.00-1 465.00-3 064.19
Profitability
EBIT-%
ROA3.9 %1.1 %9.7 %0.0 %0.1 %
ROE4.1 %0.1 %9.9 %-1.1 %0.0 %
ROI4.0 %1.1 %9.7 %0.0 %0.1 %
Economic value added (EVA)-1 276.20-1 335.44-1 320.04-1 448.20-1 432.53
Solvency
Equity ratio95.6 %97.2 %97.4 %97.4 %97.4 %
Gearing3.9 %2.1 %2.0 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.034.838.037.628.1
Current ratio22.034.838.037.628.1
Cash and cash equivalents10.0079.00971.002 021.003 619.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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