DANSKE BPA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSKE BPA A/S
DANSKE BPA A/S (CVR number: 35666001) is a company from HVIDOVRE. The company recorded a gross profit of -43.5 kDKK in 2018. The operating profit was -43.5 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSKE BPA A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 546.00 | 290.00 | -43.50 |
EBIT | - 546.00 | 290.00 | -43.50 |
Net earnings | - 424.00 | 229.00 | -29.37 |
Shareholders equity total | 13.00 | 242.00 | 212.82 |
Balance sheet total (assets) | 651.00 | 680.00 | 599.38 |
Net debt | 509.00 | 349.00 | 369.06 |
Profitability | |||
EBIT-% | |||
ROA | -82.3 % | 45.4 % | -4.8 % |
ROE | -3261.5 % | 179.6 % | -12.9 % |
ROI | -102.7 % | 54.3 % | -5.2 % |
Economic value added (EVA) | - 427.13 | 225.23 | -46.09 |
Solvency | |||
Equity ratio | 2.4 % | 35.6 % | 35.5 % |
Gearing | 3915.4 % | 144.2 % | 173.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.6 | 1.6 |
Current ratio | 1.0 | 1.6 | 1.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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