DK BRANDTEKNIK ApS

CVR number: 25240308
Geminivej 60, 2670 Greve
tel: 70271166

Credit rating

Company information

Official name
DK BRANDTEKNIK ApS
Personnel
19 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK BRANDTEKNIK ApS

DK BRANDTEKNIK ApS (CVR number: 25240308) is a company from GREVE. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 677.3 kDKK, while net earnings were 438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. DK BRANDTEKNIK ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit7 934.189 833.9411 271.5813 716.9812 548.81
EBIT4.99502.59839.12897.59677.33
Net earnings-52.23458.88662.59778.47438.41
Shareholders equity total1 283.801 592.671 439.761 818.231 856.64
Balance sheet total (assets)7 387.259 833.515 941.065 740.515 787.72
Net debt2 150.48737.55-1 823.07-1 216.98- 696.11
Profitability
EBIT-%
ROA0.4 %7.9 %11.2 %17.5 %13.3 %
ROE-3.6 %31.9 %43.7 %47.8 %23.9 %
ROI0.7 %15.2 %28.0 %58.4 %38.6 %
Economic value added (EVA)- 207.90224.44543.25717.58452.98
Solvency
Equity ratio17.4 %16.2 %24.2 %31.7 %32.1 %
Gearing202.3 %160.3 %11.2 %0.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.11.2
Current ratio1.11.21.31.51.5
Cash and cash equivalents447.141 815.501 983.981 219.58925.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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