Danbo Business ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danbo Business ApS
Danbo Business ApS (CVR number: 36417803) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danbo Business ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.76 | ||
EBIT | -13.76 | -14.36 | -1.81 |
Net earnings | -13.76 | -14.36 | -1.81 |
Shareholders equity total | 62.65 | 17.87 | 16.06 |
Balance sheet total (assets) | 49.75 | 49.15 | 33.58 |
Net debt | -49.75 | -17.87 | -16.06 |
Profitability | |||
EBIT-% | |||
ROA | -27.7 % | -29.0 % | -4.4 % |
ROE | -22.0 % | -35.7 % | -10.7 % |
ROI | -22.0 % | -25.7 % | -4.4 % |
Economic value added (EVA) | -13.76 | -15.01 | -0.24 |
Solvency | |||
Equity ratio | 82.9 % | 36.4 % | 47.8 % |
Gearing | 175.0 % | 109.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | -3.9 | 1.6 | 1.9 |
Current ratio | -3.9 | 1.6 | 1.9 |
Cash and cash equivalents | 49.75 | 49.15 | 33.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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