Datoselskabet BND af december 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 40723404
Silkeborgvej 247, 8230 Åbyhøj
info@bronuts.dk
tel: 34111114

Credit rating

Company information

Official name
Datoselskabet BND af december 2021 ApS
Personnel
147 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Datoselskabet BND af december 2021 ApS

Datoselskabet BND af december 2021 ApS (CVR number: 40723404) is a company from AARHUS. The company recorded a gross profit of 13.8 mDKK in 2020. The operating profit was 3595.8 kDKK, while net earnings were 2793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Datoselskabet BND af december 2021 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit13 826.76
EBIT3 595.78
Net earnings2 793.66
Shareholders equity total2 833.66
Balance sheet total (assets)6 564.73
Net debt- 436.96
Profitability
EBIT-%
ROA54.8 %
ROE98.6 %
ROI118.7 %
Economic value added (EVA)2 804.47
Solvency
Equity ratio43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.5
Cash and cash equivalents436.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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