DANREN BOGDOL HOLDING A/S

CVR number: 32935400
Lumbyvej 11 D, 5000 Odense C
danren@danren-as.dk
tel: 66162201
www.danren-as.dk

Credit rating

Company information

Official name
DANREN BOGDOL HOLDING A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DANREN BOGDOL HOLDING A/S

DANREN BOGDOL HOLDING A/S (CVR number: 32935400K) is a company from ODENSE. The company recorded a gross profit of 94.4 mDKK in 2021. The operating profit was 179.8 kDKK, while net earnings were 717.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. DANREN BOGDOL HOLDING A/S's liquidity measured by quick ratio was 1.3 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
20172018201920202021
Volume
Net sales
Gross profit93 389.72109 616.49109 809.94102 575.2194 364.89
EBIT900.501 701.66736.172 485.58179.77
Net earnings679.391 664.83539.131 740.30717.50
Shareholders equity total6 365.488 030.328 569.4510 309.759 591.25
Balance sheet total (assets)28 709.8228 191.5831 679.7743 770.1025 757.97
Net debt5 123.49373.55-3 173.11-14 785.33-3 373.11
Profitability
EBIT-%
ROA3.1 %4.8 %2.5 %6.6 %2.6 %
ROE10.7 %23.1 %6.5 %18.4 %7.2 %
ROI7.7 %19.3 %6.5 %13.4 %5.4 %
Economic value added (EVA)701.611 076.74166.671 536.81537.62
Solvency
Equity ratio22.2 %28.5 %27.1 %23.6 %37.2 %
Gearing80.5 %4.7 %0.3 %27.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.61.3
Current ratio1.01.11.31.71.3
Cash and cash equivalents0.020.343 196.6017 661.243 395.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-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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