Dansk Islamisk Begravelses — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Islamisk Begravelses
Dansk Islamisk Begravelses (CVR number: 28492235) is a company from BRØNDBY. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0.1 mDKK), while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Islamisk Begravelses's liquidity measured by quick ratio was 10.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 597.14 | 1 945.42 | 2 207.26 | 2 840.56 | 2 574.37 |
Gross profit | - 155.14 | 70.94 | 346.61 | 1 473.14 | 1 453.34 |
EBIT | - 920.60 | -1 052.10 | - 875.38 | 294.58 | 103.84 |
Net earnings | - 947.38 | -1 086.64 | - 920.17 | 279.88 | 87.49 |
Shareholders equity total | 6 344.05 | 5 257.41 | 4 337.24 | 4 617.12 | 4 704.60 |
Balance sheet total (assets) | 10 834.63 | 11 626.29 | 12 428.57 | 14 163.59 | 16 218.75 |
Net debt | -4 558.14 | -4 412.19 | -5 606.82 | -7 623.78 | -9 816.24 |
Profitability | |||||
EBIT-% | -57.6 % | -54.1 % | -39.7 % | 10.4 % | 4.0 % |
ROA | -9.2 % | -9.4 % | -7.3 % | 2.2 % | 0.7 % |
ROE | -13.9 % | -18.7 % | -19.2 % | 6.3 % | 1.9 % |
ROI | -13.3 % | -17.4 % | -17.1 % | 6.0 % | 2.0 % |
Economic value added (EVA) | -1 286.99 | -1 381.93 | -1 154.38 | 58.18 | - 149.43 |
Solvency | |||||
Equity ratio | 58.6 % | 45.2 % | 34.9 % | 32.6 % | 29.0 % |
Gearing | 3.5 % | 5.6 % | 8.5 % | 9.2 % | 10.9 % |
Relative net indebtedness % | -18.0 % | 85.4 % | 95.9 % | 52.8 % | 46.1 % |
Liquidity | |||||
Quick ratio | 10.4 | 10.6 | 13.1 | 11.7 | 10.4 |
Current ratio | 10.4 | 10.6 | 13.1 | 11.7 | 10.4 |
Cash and cash equivalents | 4 777.87 | 4 707.01 | 5 974.09 | 8 046.84 | 10 326.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.1 | 19.5 | |||
Net working capital % | 278.3 % | 232.0 % | 251.5 % | 261.7 % | 367.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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