DANSK BELÆGNINGSENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 14084231
Højvangsvej 1, Sengeløse 2640 Hedehusene
tel: 46753121

Credit rating

Company information

Official name
DANSK BELÆGNINGSENTREPRISE A/S
Personnel
6 persons
Established
1990
Domicile
Sengeløse
Company form
Limited company
Industry

About DANSK BELÆGNINGSENTREPRISE A/S

DANSK BELÆGNINGSENTREPRISE A/S (CVR number: 14084231) is a company from Høje-Taastrup. The company recorded a gross profit of 2261.6 kDKK in 2024. The operating profit was -353.3 kDKK, while net earnings were -314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK BELÆGNINGSENTREPRISE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 342.533 403.633 263.295 147.342 261.57
EBIT459.41930.41387.412 361.99- 353.27
Net earnings221.12586.60241.391 801.36- 314.07
Shareholders equity total-1 305.74- 719.13322.252 123.611 502.04
Balance sheet total (assets)2 486.311 361.332 031.943 743.103 187.81
Net debt651.09884.87- 172.18-2 461.68- 534.86
Profitability
EBIT-%
ROA13.7 %31.7 %18.8 %81.8 %-10.2 %
ROE11.4 %30.5 %28.7 %147.3 %-17.3 %
ROI34.5 %72.0 %49.0 %193.1 %-19.5 %
Economic value added (EVA)356.60722.98272.201 824.23- 390.99
Solvency
Equity ratio-34.4 %-34.6 %15.9 %56.7 %47.1 %
Gearing-101.3 %-174.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.01.71.3
Current ratio1.00.61.12.21.7
Cash and cash equivalents671.24371.45172.182 461.68534.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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