B. DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34083169
Bangsebro Alle 36, 4800 Nykøbing F

Credit rating

Company information

Official name
B. DAMGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About B. DAMGAARD HOLDING ApS

B. DAMGAARD HOLDING ApS (CVR number: 34083169) is a company from GULDBORGSUND. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.45-14.97-14.97-15.00-15.00
EBIT-14.45-14.97-14.97-15.00-15.00
Net earnings364.93347.93- 737.73-16.1291.52
Shareholders equity total6 080.416 317.745 467.015 336.495 310.21
Balance sheet total (assets)6 515.376 817.936 093.055 900.435 999.96
Net debt-5 013.91-5 968.99-5 462.50-4 955.87-5 287.75
Profitability
EBIT-%
ROA6.0 %7.0 %-4.9 %0.4 %3.5 %
ROE6.1 %5.6 %-12.5 %-0.3 %1.7 %
ROI6.5 %7.5 %-5.3 %0.4 %3.5 %
Economic value added (EVA)-24.562.3811.4011.119.12
Solvency
Equity ratio93.3 %92.7 %89.7 %90.4 %88.5 %
Gearing0.6 %0.5 %2.5 %10.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.012.19.210.08.7
Current ratio12.012.19.210.08.7
Cash and cash equivalents5 051.165 999.965 598.975 509.815 967.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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