DANBAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANBAN A/S
DANBAN A/S (CVR number: 25356322) is a company from KØGE. The company recorded a gross profit of -6.3 kDKK in 2019. The operating profit was -6.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANBAN A/S's liquidity measured by quick ratio was 16.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.88 | -6.00 | -6.12 | -6.31 |
EBIT | -5.88 | -6.00 | -6.12 | -6.31 |
Net earnings | 1.22 | 1.20 | 1.19 | -1.00 |
Shareholders equity total | 181.06 | 182.26 | 183.44 | 182.45 |
Balance sheet total (assets) | 278.69 | 289.49 | 300.73 | 194.18 |
Net debt | 87.69 | 97.30 | 107.36 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 1.8 % | 1.8 % | 0.5 % |
ROE | 0.7 % | 0.7 % | 0.6 % | -0.5 % |
ROI | 1.8 % | 1.9 % | 1.9 % | 0.5 % |
Economic value added (EVA) | -5.88 | -15.10 | -15.28 | -15.53 |
Solvency | ||||
Equity ratio | 65.0 % | 63.0 % | 61.0 % | 94.0 % |
Gearing | 48.4 % | 53.4 % | 58.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.7 | 2.6 | 16.5 |
Current ratio | 2.9 | 2.7 | 2.6 | 16.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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