Brdr. Dan Group ApS — Credit Rating and Financial Key Figures

CVR number: 43516752
Ullerup Skovvej 5, 3390 Hundested

Company information

Official name
Brdr. Dan Group ApS
Established
2022
Company form
Private limited company
Industry

About Brdr. Dan Group ApS

Brdr. Dan Group ApS (CVR number: 43516752) is a company from HALSNÆS. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 1537.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Dan Group ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit-34.02-18.36-22.38
EBIT-34.02-18.36-22.38
Net earnings2 825.101 001.331 537.42
Shareholders equity total11 786.4412 701.6314 128.19
Balance sheet total (assets)12 333.2613 966.8616 454.99
Net debt531.82495.191 805.03
Profitability
EBIT-%
ROA22.9 %8.1 %10.5 %
ROE24.0 %8.2 %11.5 %
ROI22.9 %8.4 %10.9 %
Economic value added (EVA)-26.53- 633.94- 681.18
Solvency
Equity ratio95.6 %90.9 %85.9 %
Gearing4.5 %3.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.7
Current ratio0.00.40.7
Cash and cash equivalents1.385.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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