DANBUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34729654
Skovvej 44, 6880 Tarm

Credit rating

Company information

Official name
DANBUR HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About DANBUR HOLDING ApS

DANBUR HOLDING ApS (CVR number: 34729654) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 50 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANBUR HOLDING ApS's liquidity measured by quick ratio was 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.78-22.2921.70118.9049.96
EBIT92.62- 165.06- 108.07-4.36-85.99
Net earnings1 743.63131.07- 793.83-13.07-31.77
Shareholders equity total4 819.344 893.924 042.893 912.023 819.25
Balance sheet total (assets)6 201.076 037.405 257.124 747.404 723.15
Net debt-4 420.00-4 088.78-2 772.23-2 734.80-2 698.08
Profitability
EBIT-%
ROA37.2 %4.0 %-0.2 %0.1 %-0.3 %
ROE43.9 %2.7 %-17.8 %-0.3 %-0.8 %
ROI41.5 %4.4 %-0.2 %0.1 %-0.3 %
Economic value added (EVA)- 141.54- 408.28- 387.61- 265.04- 321.49
Solvency
Equity ratio77.7 %81.1 %76.9 %82.4 %80.9 %
Gearing14.5 %14.3 %28.7 %19.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.611.07.926.617.7
Current ratio7.611.07.926.617.7
Cash and cash equivalents5 120.004 788.783 933.863 509.333 577.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-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.