DAN-BRICK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -8.00 | |||
EBIT | -1.00 | -8.00 | |||
Net earnings | 1 027.00 | 32.00 | 2 671.00 | - 312.00 | 11.69 |
Shareholders equity total | 25 561.00 | 25 594.00 | 28 264.00 | 27 952.00 | 27 963.40 |
Balance sheet total (assets) | 26 743.00 | 26 329.00 | 29 007.00 | 28 696.00 | 28 705.97 |
Net debt | 985.00 | 469.00 | - 415.00 | -1 465.00 | -3 064.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 1.1 % | 9.7 % | 0.0 % | 0.1 % |
ROE | 4.1 % | 0.1 % | 9.9 % | -1.1 % | 0.0 % |
ROI | 4.0 % | 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 ratio | 95.6 % | 97.2 % | 97.4 % | 97.4 % | 97.4 % |
Gearing | 3.9 % | 2.1 % | 2.0 % | 2.0 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 34.8 | 38.0 | 37.6 | 28.1 |
Current ratio | 22.0 | 34.8 | 38.0 | 37.6 | 28.1 |
Cash and cash equivalents | 10.00 | 79.00 | 971.00 | 2 021.00 | 3 619.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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