BANKIERFIRMAET DANSK PANTEBREVSSALG AF 1975 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 372.49 | 3 042.61 | 4 575.32 | ||
Gross profit | 1 372.49 | 3 042.61 | 4 575.32 | 1 194.89 | |
EBIT | 1 372.49 | 3 042.61 | 4 575.32 | 1 194.89 | |
Net earnings | 1 263.20 | 1 851.43 | 1 966.46 | 4 197.94 | 3 351.60 |
Shareholders equity total | 24 548.49 | 26 399.91 | 28 366.38 | 32 564.32 | 35 400.89 |
Balance sheet total (assets) | 26 739.51 | 28 188.65 | 29 599.43 | 34 891.70 | 40 085.25 |
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 % | ||
ROA | 0.5 % | 8.8 % | 11.6 % | 16.7 % | 11.5 % |
ROE | 5.3 % | 7.3 % | 7.2 % | 13.8 % | 9.9 % |
ROI | 0.5 % | 9.4 % | 12.2 % | 17.7 % | 12.7 % |
Economic value added (EVA) | -1 166.16 | -90.64 | 1 108.21 | 2 328.36 | - 390.38 |
Solvency | |||||
Equity ratio | 91.9 % | 94.0 % | 96.1 % | 93.3 % | 88.3 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | 41.1 % | -80.5 % | -85.7 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 4.2 | 3.5 | 1.0 |
Current ratio | 1.1 | 1.6 | 4.0 | 3.5 | 1.0 |
Cash and cash equivalents | 1 440.49 | 1 225.12 | 3 682.11 | 6 248.11 | 3 798.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74.2 % | 121.0 % | 125.3 % | ||
Credit risk | |||||
Credit rating | A | AA | AA | AAA | AA |
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