DAN-BALT TANK LAGER A/S — Credit Rating and Financial Key Figures

CVR number: 36287012
Østre Havnevej 49, 6200 Aabenraa
tel: 74625136
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Credit rating

Company information

Official name
DAN-BALT TANK LAGER A/S
Personnel
7 persons
Established
1929
Company form
Limited company
Industry

About DAN-BALT TANK LAGER A/S

DAN-BALT TANK LAGER A/S (CVR number: 36287012) is a company from AABENRAA. The company recorded a gross profit of -2410.6 kDKK in 2024. The operating profit was -7401.7 kDKK, while net earnings were -8633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN-BALT TANK LAGER A/S's liquidity measured by quick ratio was 2.1 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 profit12 783.139 194.435 733.8618 016.53-2 410.60
EBIT7 907.194 495.251 505.5613 840.53-7 401.72
Net earnings6 230.302 915.72- 446.609 346.59-8 633.63
Shareholders equity total21 801.3724 717.0916 820.4926 167.0817 533.45
Balance sheet total (assets)29 005.5559 684.5850 335.9952 684.7125 343.82
Net debt-6 562.55-27 316.53-10 623.89112.391 670.71
Profitability
EBIT-%
ROA29.4 %10.1 %2.7 %27.3 %-18.0 %
ROE30.3 %12.5 %-2.2 %43.5 %-39.5 %
ROI34.2 %12.2 %4.0 %45.4 %-25.0 %
Economic value added (EVA)5 037.862 243.02- 178.199 445.16-7 578.02
Solvency
Equity ratio75.2 %41.4 %37.7 %49.7 %75.6 %
Gearing44.3 %25.6 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.82.41.82.1
Current ratio3.23.91.91.91.7
Cash and cash equivalents6 562.5527 316.5318 073.896 592.461 677.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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