Dansebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39934574
Frodesgade 14, 8260 Viby J
administration@dansebjerg.dk
tel: 21383388
www.dansebjerg.dk

Credit rating

Company information

Official name
Dansebjerg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Dansebjerg ApS

Dansebjerg ApS (CVR number: 39934574) is a company from AARHUS. The company recorded a gross profit of -75.3 kDKK in 2023. The operating profit was -142.3 kDKK, while net earnings were -335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Dansebjerg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit167.02203.95304.77210.05-75.32
EBIT96.88125.73226.55146.48- 142.33
Net earnings-47.6228.89103.2041.35- 335.39
Shareholders equity total1 352.381 381.261 484.471 525.811 190.42
Balance sheet total (assets)4 811.894 984.654 991.115 037.005 124.50
Net debt2 620.192 604.302 476.352 491.463 028.26
Profitability
EBIT-%
ROA2.0 %2.6 %4.5 %2.9 %-2.8 %
ROE-3.5 %2.1 %7.2 %2.7 %-24.7 %
ROI2.1 %2.7 %4.7 %3.0 %-2.9 %
Economic value added (EVA)100.2683.3794.4243.43- 211.82
Solvency
Equity ratio28.6 %28.7 %30.2 %30.7 %23.6 %
Gearing195.2 %191.1 %177.8 %172.6 %254.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents19.8135.70163.65142.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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