Danbox Living ApS — Credit Rating and Financial Key Figures

CVR number: 39069814
Niels P Thomsens Vej 6, 7500 Holstebro
administration@danbox-living.com
tel: 86461055
danbox-living.com
Free credit report Annual report

Company information

Official name
Danbox Living ApS
Personnel
28 persons
Established
2017
Company form
Private limited company
Industry

About Danbox Living ApS

Danbox Living ApS (CVR number: 39069814) is a company from HOLSTEBRO. The company recorded a gross profit of 1800.6 kDKK in 2024. The operating profit was -8731.2 kDKK, while net earnings were -7556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -208.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danbox Living ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 332.717 473.332 279.777 260.151 800.60
EBIT206.90146.66-7 522.33-1 525.24-8 731.24
Net earnings27.3034.59-8 352.09-2 011.58-7 556.17
Shareholders equity total-2 922.25- 331.28-8 683.37-10 694.95-18 251.13
Balance sheet total (assets)3 146.068 190.325 103.954 708.252 555.43
Net debt2 663.952 360.158 295.188 201.0610 101.04
Profitability
EBIT-%
ROA3.0 %2.2 %-67.4 %-10.5 %-48.2 %
ROE0.7 %0.6 %-125.6 %-41.0 %-208.1 %
ROI4.7 %6.3 %-140.2 %-18.4 %-94.4 %
Economic value added (EVA)0.42119.57-8 222.79-1 506.99-7 080.23
Solvency
Equity ratio-48.2 %20.7 %-61.4 %-65.4 %-86.4 %
Gearing-91.2 %-727.5 %-95.8 %-77.6 %-55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.30.20.1
Current ratio0.41.20.40.30.1
Cash and cash equivalents49.9625.0095.0095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBC

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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