DANREN BOGDOL HOLDING A/S
Credit rating
Company information
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 -19 kDKK in 2023. The operating profit was -62.5 kDKK, while net earnings were 647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 42 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.62 | -14.46 | 133.98 | 126.37 | -18.97 |
EBIT | - 111.16 | - 176.46 | - 202.16 | -47.78 | -62.51 |
Net earnings | 539.13 | 1 740.30 | 717.50 | -1 585.64 | 647.90 |
Shareholders equity total | 8 569.45 | 10 309.75 | 9 591.25 | 8 005.61 | 8 653.51 |
Balance sheet total (assets) | 8 835.47 | 11 969.47 | 10 011.81 | 8 067.77 | 8 716.05 |
Net debt | -1.13 | 1 288.50 | -8.73 | -32.47 | - 103.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 16.7 % | 6.3 % | -17.5 % | 7.7 % |
ROE | 6.5 % | 18.4 % | 7.2 % | -18.0 % | 7.8 % |
ROI | 6.4 % | 17.1 % | 6.5 % | -18.0 % | 7.8 % |
Economic value added (EVA) | - 264.86 | - 303.78 | - 233.04 | 8.11 | - 166.38 |
Solvency | |||||
Equity ratio | 97.0 % | 86.1 % | 95.8 % | 99.2 % | 99.3 % |
Gearing | 13.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 1.9 | 2.5 | 24.9 | 42.0 |
Current ratio | 8.8 | 1.9 | 2.5 | 24.9 | 42.0 |
Cash and cash equivalents | 1.13 | 75.17 | 31.23 | 32.47 | 103.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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