A/S DANBALT DANMARK — Credit Rating and Financial Key Figures

CVR number: 19368904
Tuborg Boulevard 15, 2900 Hellerup
tel: 59175080
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Company information

Official name
A/S DANBALT DANMARK
Established
1996
Company form
Limited company
Industry

About A/S DANBALT DANMARK

A/S DANBALT DANMARK (CVR number: 19368904) is a company from GENTOFTE. The company recorded a gross profit of -178.3 kDKK in 2017. The operating profit was -178.3 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S DANBALT DANMARK's liquidity measured by quick ratio was 22.9 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
2016
2017
Volume
Net sales
Gross profit- 164.50- 178.30
EBIT- 164.50- 178.30
Net earnings-51.91151.78
Shareholders equity total10 840.5610 992.34
Balance sheet total (assets)11 105.1511 048.11
Net debt-30.50- 813.29
Profitability
EBIT-%
ROA1.6 %1.9 %
ROE-0.5 %1.4 %
ROI1.6 %1.9 %
Economic value added (EVA)- 130.55- 681.97
Solvency
Equity ratio97.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.622.9
Current ratio2.622.9
Cash and cash equivalents30.50813.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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