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

CVR number: 26868602
Saudalsvej 1 B, Skave 7500 Holstebro

Company information

Official name
DANSK BIOTRANSPORT A/S
Personnel
35 persons
Established
2002
Domicile
Skave
Company form
Limited company
Industry

About DANSK BIOTRANSPORT A/S

DANSK BIOTRANSPORT A/S (CVR number: 26868602) is a company from HOLSTEBRO. The company recorded a gross profit of 25 mDKK in 2023. The operating profit was 267 kDKK, while net earnings were 262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 BIOTRANSPORT A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 272.0024 475.7623 976.0029 076.0024 955.51
EBIT2 046.001 921.991 488.005 190.00267.04
Net earnings1 742.001 714.671 238.003 856.00262.49
Shareholders equity total11 304.0012 018.8412 257.0014 113.0012 375.90
Balance sheet total (assets)20 866.0023 926.2823 189.0023 317.0020 789.41
Net debt-1 424.00-1 991.67- 696.00-2 170.00-2 070.80
Profitability
EBIT-%
ROA10.8 %9.8 %6.9 %21.5 %1.5 %
ROE15.9 %14.7 %10.2 %29.2 %2.0 %
ROI19.5 %18.3 %12.9 %36.5 %2.5 %
Economic value added (EVA)1 172.891 127.36793.383 621.17- 295.55
Solvency
Equity ratio54.2 %50.2 %52.9 %60.5 %59.5 %
Gearing0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.41.4
Current ratio1.21.21.31.51.5
Cash and cash equivalents1 439.001 991.67931.002 170.002 070.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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