DANSK BIOBRÆNDSEL 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 30605349
Hornbjergvej 10, 8543 Hornslet

Credit rating

Company information

Official name
DANSK BIOBRÆNDSEL 2005 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK BIOBRÆNDSEL 2005 ApS

DANSK BIOBRÆNDSEL 2005 ApS (CVR number: 30605349) is a company from SYDDJURS. The company recorded a gross profit of 495.4 kDKK in 2023. The operating profit was 495.4 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK BIOBRÆNDSEL 2005 ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit204.91570.451 020.501 123.97495.36
EBIT204.91570.451 020.501 123.97495.36
Net earnings159.23439.64789.93860.29395.28
Shareholders equity total376.50666.141 016.071 086.36621.64
Balance sheet total (assets)710.652 398.102 842.742 160.541 013.05
Net debt- 503.53-1 083.99-1 526.44- 965.96- 617.79
Profitability
EBIT-%
ROA24.7 %36.7 %38.9 %44.9 %32.0 %
ROE40.1 %84.3 %93.9 %81.8 %46.3 %
ROI51.2 %108.8 %121.1 %106.9 %59.4 %
Economic value added (EVA)173.95450.72816.51900.15380.16
Solvency
Equity ratio53.0 %27.8 %35.7 %50.3 %61.4 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.62.02.6
Current ratio2.11.41.62.02.6
Cash and cash equivalents504.161 084.621 527.07966.59618.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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