DanBake ApS

CVR number: 40526846
Nøglegårdsvej 18, 3540 Lynge

Credit rating

Company information

Official name
DanBake ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

DanBake ApS (CVR number: 40526846) is a company from ALLERØD. The company recorded a gross profit of 1102.2 kDKK in 2023. The operating profit was 1080.5 kDKK, while net earnings were 1138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DanBake ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 051.99611.35677.70134.091 102.23
EBIT- 898.01-1 219.93266.99- 130.331 080.47
Net earnings- 977.36-1 334.58193.68- 212.881 138.12
Shareholders equity total- 927.36-2 261.94-2 068.25-2 281.14-1 143.02
Balance sheet total (assets)1 995.671 686.642 114.811 542.95901.16
Net debt1 505.752 590.781 522.061 348.62517.53
Profitability
EBIT-%
ROA-30.7 %-35.5 %6.9 %-3.3 %43.5 %
ROE-49.0 %-72.5 %10.2 %-11.6 %93.1 %
ROI-56.0 %-55.6 %12.1 %-8.1 %107.2 %
Economic value added (EVA)- 898.01-1 173.34380.65-18.751 195.09
Solvency
Equity ratio-20.1 %-51.6 %-50.4 %-68.0 %-49.1 %
Gearing-162.4 %-114.5 %-80.9 %-59.1 %-90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.30.8
Current ratio0.60.70.80.61.1
Cash and cash equivalents152.12513.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.1%
Rating: 0/100
-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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