DAN BRANISLAV HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 1293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN BRANISLAV HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-10.31-10.94-10.94-17.39
EBIT-7.88-10.31-10.94-10.94-17.39
Net earnings1 122.671 648.542 002.101 505.711 293.76
Shareholders equity total3 680.115 215.657 103.358 448.199 564.52
Balance sheet total (assets)5 056.336 891.039 035.2311 093.4911 407.88
Net debt1 140.941 377.221 473.441 837.29977.88
Profitability
EBIT-%
ROA25.4 %28.1 %26.0 %15.7 %12.2 %
ROE35.4 %37.1 %32.5 %19.4 %14.4 %
ROI26.9 %29.4 %27.2 %16.8 %13.2 %
Economic value added (EVA)- 196.25- 250.84- 340.25- 440.07- 530.83
Solvency
Equity ratio72.8 %75.7 %78.6 %76.2 %83.8 %
Gearing31.3 %26.6 %20.9 %21.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.80.7
Current ratio1.00.80.90.80.7
Cash and cash equivalents9.2510.1910.711.616.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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