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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.62-14.46133.98126.37-18.97
EBIT- 111.16- 176.46- 202.16-47.78-62.51
Net earnings539.131 740.30717.50-1 585.64647.90
Shareholders equity total8 569.4510 309.759 591.258 005.618 653.51
Balance sheet total (assets)8 835.4711 969.4710 011.818 067.778 716.05
Net debt-1.131 288.50-8.73-32.47- 103.70
Profitability
EBIT-%
ROA6.2 %16.7 %6.3 %-17.5 %7.7 %
ROE6.5 %18.4 %7.2 %-18.0 %7.8 %
ROI6.4 %17.1 %6.5 %-18.0 %7.8 %
Economic value added (EVA)- 264.86- 303.78- 233.048.11- 166.38
Solvency
Equity ratio97.0 %86.1 %95.8 %99.2 %99.3 %
Gearing13.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.92.524.942.0
Current ratio8.81.92.524.942.0
Cash and cash equivalents1.1375.1731.2332.47103.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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