DANREN BOGDOL HOLDING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DANREN BOGDOL HOLDING A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry

About DANREN BOGDOL HOLDING A/S

DANREN BOGDOL HOLDING A/S (CVR number: 32935400) is a company from ODENSE. The company recorded a gross profit of -69.6 kDKK in 2024. The operating profit was -69.6 kDKK, while net earnings were 622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANREN BOGDOL HOLDING A/S's liquidity measured by quick ratio was 135.3 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 profit-14.46133.98126.37-18.97-69.57
EBIT- 176.46- 202.16-47.78-62.51-69.57
Net earnings1 740.30717.50-1 585.64647.90622.00
Shareholders equity total10 309.759 591.258 005.618 653.519 275.51
Balance sheet total (assets)11 969.4710 011.818 067.778 716.059 306.89
Net debt1 288.50-8.73-32.47- 103.70-0.16
Profitability
EBIT-%
ROA16.7 %6.3 %-17.5 %7.7 %7.0 %
ROE18.4 %7.2 %-18.0 %7.8 %6.9 %
ROI17.1 %6.5 %-18.0 %7.8 %7.0 %
Economic value added (EVA)- 588.74- 800.08- 531.08- 464.88- 504.24
Solvency
Equity ratio86.1 %95.8 %99.2 %99.3 %99.7 %
Gearing13.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.524.942.0135.3
Current ratio1.92.524.942.0135.3
Cash and cash equivalents75.1731.2332.47103.700.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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