DANSK BILFERIE A/S — Credit Rating and Financial Key Figures

CVR number: 26218020
Stationsparken 26, 2600 Glostrup
info@danskbilferie.dk
tel: 70104343
danskbilferie.dk

Credit rating

Company information

Official name
DANSK BILFERIE A/S
Personnel
19 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon554000

About DANSK BILFERIE A/S

DANSK BILFERIE A/S (CVR number: 26218020) is a company from GLOSTRUP. The company recorded a gross profit of 8267.2 kDKK in 2024. The operating profit was 583.8 kDKK, while net earnings were 486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK BILFERIE A/S's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 772.4711 476.3321 076.7916 417.908 267.16
EBIT3 227.025 019.559 851.109 169.05583.78
Net earnings2 216.703 893.397 152.237 184.41486.12
Shareholders equity total5 017.968 911.3510 563.5927 358.3827 844.50
Balance sheet total (assets)10 356.9914 390.5417 417.9334 112.1234 228.34
Net debt-6 188.85-12 150.55-15 599.34-3 177.972 219.89
Profitability
EBIT-%
ROA31.1 %40.6 %61.9 %35.8 %1.8 %
ROE33.3 %55.9 %73.5 %37.9 %1.8 %
ROI39.2 %66.6 %99.7 %44.6 %2.0 %
Economic value added (EVA)2 516.953 970.687 355.677 395.02- 589.05
Solvency
Equity ratio59.7 %69.1 %69.3 %80.2 %81.3 %
Gearing0.4 %2.6 %0.0 %12.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.18.87.17.7
Current ratio2.83.34.17.17.7
Cash and cash equivalents6 211.0612 378.0315 600.396 574.14952.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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