Brdr. Davidsens Rute og Turistservice K/S — Credit Rating and Financial Key Figures

CVR number: 43833634
Nørrebro 70 B, 7900 Nykøbing M
info@m-tt.dk
tel: 97767676
www.m-tt.dk

Credit rating

Company information

Official name
Brdr. Davidsens Rute og Turistservice K/S
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon49Land transport and transport via pipelines

About Brdr. Davidsens Rute og Turistservice K/S

Brdr. Davidsens Rute og Turistservice K/S (CVR number: 43833634) is a company from MORSØ. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Davidsens Rute og Turistservice K/S's liquidity measured by quick ratio was 150 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
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-5.00
Shareholders equity total745.00
Balance sheet total (assets)750.00
Net debt
Profitability
EBIT-%
ROA-0.7 %
ROE-0.7 %
ROI-0.7 %
Economic value added (EVA)-5.00
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.0
Current ratio150.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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