DANSKE FLYDEBROER A/S — Credit Rating and Financial Key Figures

CVR number: 29223866
Visionsvej 51, 9000 Aalborg

Credit rating

Company information

Official name
DANSKE FLYDEBROER A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DANSKE FLYDEBROER A/S

DANSKE FLYDEBROER A/S (CVR number: 29223866) is a company from AALBORG. The company recorded a gross profit of -22.1 kDKK in 2018. The operating profit was -22.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. DANSKE FLYDEBROER A/S's liquidity measured by quick ratio was 2.3 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
201620172018
Volume
Net sales
Gross profit-19.02-16.68-22.08
EBIT-19.02-16.68-22.08
Net earnings-19.04-16.59-22.08
Shareholders equity total502.69486.10464.02
Balance sheet total (assets)839.51822.93818.72
Net debt143.79160.38182.46
Profitability
EBIT-%
ROA-2.3 %-2.0 %-2.7 %
ROE-3.8 %-3.4 %-4.6 %
ROI-2.3 %-2.0 %-2.7 %
Economic value added (EVA)-19.02-32.99-38.39
Solvency
Equity ratio59.9 %59.1 %56.7 %
Gearing64.0 %66.2 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.3
Current ratio2.52.42.3
Cash and cash equivalents178.04161.45157.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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