Dangaard Biler ApS — Credit Rating and Financial Key Figures

CVR number: 40883576
Hedeager 6, 2605 Brøndby

Company information

Official name
Dangaard Biler ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Dangaard Biler ApS

Dangaard Biler ApS (CVR number: 40883576) is a company from BRØNDBY. The company recorded a gross profit of 1827.7 kDKK in 2024. The operating profit was -430.7 kDKK, while net earnings were -430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dangaard Biler ApS's liquidity measured by quick ratio was 8.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit556.291 462.532 863.233 288.041 827.72
EBIT200.671 070.222 135.241 904.15- 430.66
Net earnings153.08830.231 660.141 484.96- 430.82
Shareholders equity total193.081 023.312 683.454 168.413 737.59
Balance sheet total (assets)1 279.552 161.613 866.115 044.863 894.51
Net debt710.94164.80303.03- 693.59-1 228.59
Profitability
EBIT-%
ROA15.7 %62.2 %70.8 %42.7 %-9.6 %
ROE79.3 %136.5 %89.6 %43.3 %-10.9 %
ROI17.6 %72.0 %83.3 %49.1 %-10.5 %
Economic value added (EVA)153.08776.501 573.061 319.82- 655.10
Solvency
Equity ratio15.1 %47.3 %69.4 %82.6 %96.0 %
Gearing490.2 %79.1 %22.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.61.28.3
Current ratio1.11.93.25.724.5
Cash and cash equivalents235.59644.93304.42991.631 228.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.64%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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