DAN BRANISLAV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35527257
Ullerup Skovvej 5, 3390 Hundested
info@autodaekcenter.dk
tel: 22595940

Company information

Official name
DAN BRANISLAV HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DAN BRANISLAV HOLDING ApS

DAN BRANISLAV HOLDING ApS (CVR number: 35527257) is a company from HALSNÆS. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 1505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN BRANISLAV HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.48-7.88-10.31-10.94-10.94
EBIT-21.48-7.88-10.31-10.94-10.94
Net earnings804.531 122.671 648.542 002.101 505.71
Shareholders equity total2 668.043 680.115 215.657 103.358 448.19
Balance sheet total (assets)4 057.335 056.336 891.039 035.2311 093.49
Net debt1 104.231 140.941 377.221 473.441 837.29
Profitability
EBIT-%
ROA23.8 %25.4 %28.1 %26.0 %15.7 %
ROE34.3 %35.4 %37.1 %32.5 %19.4 %
ROI25.3 %26.9 %29.4 %27.2 %16.8 %
Economic value added (EVA)80.76125.19153.84247.95148.90
Solvency
Equity ratio65.8 %72.8 %75.7 %78.6 %76.2 %
Gearing41.7 %31.3 %26.6 %20.9 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.80.90.8
Current ratio0.71.00.80.90.8
Cash and cash equivalents9.389.2510.1910.711.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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