Dansk Bio Strøelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Bio Strøelse ApS
Dansk Bio Strøelse ApS (CVR number: 42315044) is a company from ROSKILDE. The company recorded a gross profit of 1172.8 kDKK in 2023. The operating profit was -188.8 kDKK, while net earnings were -181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Dansk Bio Strøelse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.39 | 104.39 | 1 849.93 | 1 172.82 | |
EBIT | - 134.93 | - 134.93 | 1 262.88 | - 188.78 | |
Net earnings | - 105.54 | - 105.54 | 1 094.16 | - 181.21 | |
Shareholders equity total | -65.54 | -65.54 | 1 028.63 | 847.42 | |
Balance sheet total (assets) | 888.05 | 888.05 | 2 388.58 | 2 196.28 | |
Net debt | -23.29 | -23.29 | - 108.25 | -65.08 | |
Profitability | |||||
EBIT-% | |||||
ROA | -14.1 % | -14.1 % | 75.6 % | -8.2 % | |
ROE | -11.9 % | -11.9 % | 114.2 % | -19.3 % | |
ROI | -337.3 % | -337.3 % | 226.9 % | -19.3 % | |
Economic value added (EVA) | - 105.25 | 6.47 | - 105.25 | 1 105.69 | - 225.39 |
Solvency | |||||
Equity ratio | -6.9 % | -6.9 % | 43.1 % | 38.6 % | |
Gearing | -61.0 % | -61.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 0.7 | |
Current ratio | 0.7 | 0.7 | 1.1 | 0.8 | |
Cash and cash equivalents | 63.29 | 63.29 | 108.25 | 65.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB |
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