DAN-BROKER A/S

CVR number: 10510937
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
DAN-BROKER A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

DAN-BROKER A/S (CVR number: 10510937) is a company from KØBENHAVN. The company recorded a gross profit of 268.9 kDKK in 2022. The operating profit was 269.3 kDKK, while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-BROKER A/S's liquidity measured by quick ratio was 20.6 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
20182019202020212022
Volume
Net sales
Gross profit-77.05177.39- 306.08- 515.60268.93
EBIT- 428.91- 105.68- 509.20- 569.01269.27
Net earnings- 480.49- 215.56- 638.31- 569.33291.81
Shareholders equity total3 785.652 370.091 481.78851.111 048.92
Balance sheet total (assets)3 901.232 455.331 547.511 067.041 102.42
Net debt-2 095.83-1 674.65-1 314.84-1 036.57-1 088.28
Profitability
EBIT-%
ROA-8.3 %-2.1 %-31.7 %-42.1 %27.5 %
ROE-11.2 %-7.0 %-33.1 %-48.8 %30.7 %
ROI-8.6 %-2.2 %-32.9 %-47.2 %31.4 %
Economic value added (EVA)- 503.28- 190.93- 543.98- 566.57274.94
Solvency
Equity ratio97.0 %96.5 %95.8 %79.8 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.728.820.34.920.6
Current ratio33.728.820.34.920.6
Cash and cash equivalents2 095.831 674.651 314.841 036.571 088.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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