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

CVR number: 26868602
Saudalsvej 1 B, Skave 7500 Holstebro
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Company information

Official name
DANSK BIOTRANSPORT A/S
Personnel
32 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 22.8 mDKK in 2024. The operating profit was 210.8 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 475.7623 976.0029 076.0024 956.0022 819.52
EBIT1 921.991 488.005 190.00267.00210.80
Net earnings1 714.671 238.003 856.00262.00202.94
Shareholders equity total12 018.8412 257.0014 113.0012 375.0012 578.84
Balance sheet total (assets)23 926.2823 189.0023 317.0020 790.0021 150.43
Net debt-1 991.67- 696.00-2 170.00-2 071.00-3 783.63
Profitability
EBIT-%
ROA9.8 %6.9 %21.5 %1.5 %1.3 %
ROE14.7 %10.2 %29.2 %2.0 %1.6 %
ROI18.3 %12.9 %36.5 %2.5 %2.2 %
Economic value added (EVA)917.21547.193 410.02- 525.61- 485.89
Solvency
Equity ratio50.2 %52.9 %60.5 %59.5 %59.6 %
Gearing1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.41.6
Current ratio1.21.31.51.51.6
Cash and cash equivalents1 991.67931.002 170.002 071.004 028.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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