DANIBENA HOLDING ApS

CVR number: 35862013
Midtager 23, 2605 Brøndby

Credit rating

Company information

Official name
DANIBENA HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DANIBENA HOLDING ApS

DANIBENA HOLDING ApS (CVR number: 35862013) is a company from BRØNDBY. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 1302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIBENA HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit-10.54-7.29-10.25-9.40-10.08
EBIT-10.54-7.29-10.25-9.40-10.08
Net earnings- 753.77766.53-2 723.95-1 210.821 302.77
Shareholders equity total6 511.187 222.414 441.963 173.944 476.70
Balance sheet total (assets)6 763.857 350.254 482.353 273.224 579.10
Net debt108.30
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.2 %-0.2 %-0.3 %
ROE-10.9 %11.2 %-46.7 %-31.8 %34.1 %
ROI-0.1 %-0.1 %-0.2 %-0.2 %-0.3 %
Economic value added (EVA)98.41111.81224.82128.98100.71
Solvency
Equity ratio96.3 %98.3 %99.1 %97.0 %97.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.00.80.20.1
Current ratio4.20.00.80.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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