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 118.9 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 26.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.54201.78-22.2921.70118.90
EBIT23.4292.62- 165.06- 108.07-4.36
Net earnings576.411 743.63131.07- 793.83-13.07
Shareholders equity total3 131.014 819.344 893.924 042.893 912.02
Balance sheet total (assets)4 558.946 201.076 037.405 257.124 747.40
Net debt-2 734.39-4 420.00-4 088.78-2 772.23-2 734.80
Profitability
EBIT-%
ROA18.1 %37.2 %4.0 %-0.2 %0.1 %
ROE20.1 %43.9 %2.7 %-17.8 %-0.3 %
ROI19.5 %41.5 %4.4 %-0.2 %0.1 %
Economic value added (EVA)-10.1845.83- 150.82- 146.60-44.16
Solvency
Equity ratio68.7 %77.7 %81.1 %76.9 %82.4 %
Gearing22.4 %14.5 %14.3 %28.7 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.611.07.926.6
Current ratio8.07.611.07.926.6
Cash and cash equivalents3 434.395 120.004 788.783 933.863 509.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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