DSI Rosenbedet Brande — Credit Rating and Financial Key Figures

CVR number: 35421513
Borupvej 1 D, 7330 Brande
jomj@rosenbedet.dk
tel: 97180895

Credit rating

Company information

Official name
DSI Rosenbedet Brande
Personnel
21 persons
Established
2014
Industry
  • Expand more icon88Social work activities without accommodation

About DSI Rosenbedet Brande

DSI Rosenbedet Brande (CVR number: 35421513) is a company from IKAST-BRANDE. The company recorded a gross profit of 984.6 kDKK in 2023. The operating profit was -504.9 kDKK, while net earnings were -504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSI Rosenbedet Brande's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales
Gross profit1 431.822 086.383 047.562 582.24984.64
EBIT- 156.60159.53935.86623.25- 504.88
Net earnings- 129.57115.90719.38482.99- 504.59
Shareholders equity total764.94880.841 600.232 083.211 578.63
Balance sheet total (assets)1 736.441 919.572 765.342 897.722 141.07
Net debt- 505.01- 697.15-1 293.38-2 287.59-1 445.74
Profitability
EBIT-%
ROA-8.4 %8.7 %40.0 %22.0 %-19.9 %
ROE-15.6 %14.1 %58.0 %26.2 %-27.6 %
ROI-11.9 %12.8 %59.7 %29.1 %-23.5 %
Economic value added (EVA)- 108.28131.82737.91485.80- 479.48
Solvency
Equity ratio67.7 %64.2 %68.8 %82.3 %87.8 %
Gearing53.7 %39.9 %18.8 %14.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.73.25.68.1
Current ratio3.52.73.25.68.1
Cash and cash equivalents916.161 048.301 594.532 588.731 746.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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