DANSKE FLYDEBROER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| 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 total | 502.69 | 486.10 | 464.02 |
| Balance sheet total (assets) | 839.51 | 822.93 | 818.72 |
| Net debt | 143.79 | 160.38 | 182.46 |
| 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 ratio | 59.9 % | 59.1 % | 56.7 % |
| Gearing | 64.0 % | 66.2 % | 73.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 2.4 | 2.3 |
| Current ratio | 2.5 | 2.4 | 2.3 |
| Cash and cash equivalents | 178.04 | 161.45 | 157.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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