BANKIERFIRMAET DANSK PANTEBREVSSALG AF 1975 ApS — Credit Rating and Financial Key Figures

CVR number: 66540812
Greve Strandvej 44, 2670 Greve
dkl@aovp.dk
tel: 20233333

Company information

Official name
BANKIERFIRMAET DANSK PANTEBREVSSALG AF 1975 ApS
Established
1980
Company form
Private limited company
Industry

About BANKIERFIRMAET DANSK PANTEBREVSSALG AF 1975 ApS

BANKIERFIRMAET DANSK PANTEBREVSSALG AF 1975 ApS (CVR number: 66540812) is a company from GREVE. The company recorded a gross profit of 1194.9 kDKK in 2023, demonstrating a decline of -73.9 % compared to the previous year. The operating profit was 1194.9 kDKK, while net earnings were 3351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANKIERFIRMAET DANSK PANTEBREVSSALG AF 1975 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 372.493 042.614 575.32
Gross profit1 372.493 042.614 575.321 194.89
EBIT1 372.493 042.614 575.321 194.89
Net earnings1 263.201 851.431 966.464 197.943 351.60
Shareholders equity total24 548.4926 399.9128 366.3832 564.3235 400.89
Balance sheet total (assets)26 739.5128 188.6529 599.4334 891.7040 085.25
Net debt-1 077.38-1 225.12-3 682.11-6 248.11-3 798.42
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA0.5 %8.8 %11.6 %16.7 %11.5 %
ROE5.3 %7.3 %7.2 %13.8 %9.9 %
ROI0.5 %9.4 %12.2 %17.7 %12.7 %
Economic value added (EVA)-1 166.16-90.641 108.212 328.36- 390.38
Solvency
Equity ratio91.9 %94.0 %96.1 %93.3 %88.3 %
Gearing1.5 %
Relative net indebtedness %41.1 %-80.5 %-85.7 %
Liquidity
Quick ratio1.11.74.23.51.0
Current ratio1.11.64.03.51.0
Cash and cash equivalents1 440.491 225.123 682.116 248.113 798.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.2 %121.0 %125.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.