Dannebrød ApS — Credit Rating and Financial Key Figures

CVR number: 40109269
Kastanie Allé 2 A, 2720 Vanløse
dannebroed@yahoo.com
tel: 93927773

Credit rating

Company information

Official name
Dannebrød ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Dannebrød ApS

Dannebrød ApS (CVR number: 40109269) is a company from KØBENHAVN. The company recorded a gross profit of 1276.1 kDKK in 2020. The operating profit was 14.8 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dannebrød ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit271.241 276.08
EBIT- 179.7214.84
Net earnings- 139.0110.40
Shareholders equity total-89.01-78.61
Balance sheet total (assets)214.62529.66
Net debt-39.59- 250.50
Profitability
EBIT-%
ROA-59.2 %3.3 %
ROE-64.8 %2.8 %
ROI-371.5 %39.7 %
Economic value added (EVA)- 139.0119.29
Solvency
Equity ratio-29.3 %-12.9 %
Gearing-54.4 %-33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.60.7
Cash and cash equivalents87.97276.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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