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DSI Rosenbedet Brande — Credit Rating and Financial Key Figures

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

Company information

Official name
DSI Rosenbedet Brande
Personnel
16 persons
Established
2014
Industry

About DSI Rosenbedet Brande

DSI Rosenbedet Brande (CVR number: 35421513) is a company from IKAST-BRANDE. The company recorded a gross profit of 650.6 kDKK in 2024. The operating profit was -475.2 kDKK, while net earnings were -474 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 6.7 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 profit2 086.383 047.562 582.24984.64650.56
EBIT159.53935.86623.25- 504.88- 475.25
Net earnings115.90719.38482.99- 504.59- 473.99
Shareholders equity total880.841 600.232 083.211 578.631 104.64
Balance sheet total (assets)1 919.572 765.342 897.722 141.071 645.55
Net debt- 697.15-1 293.38-2 287.59-1 445.74-1 195.27
Profitability
EBIT-%
ROA8.7 %40.0 %22.0 %-19.9 %-25.0 %
ROE14.1 %58.0 %26.2 %-27.6 %-35.3 %
ROI12.8 %59.7 %29.1 %-23.5 %-28.8 %
Economic value added (EVA)65.12667.59390.54- 624.70- 569.71
Solvency
Equity ratio64.2 %68.8 %82.3 %87.8 %85.4 %
Gearing39.9 %18.8 %14.5 %19.1 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.25.68.16.7
Current ratio2.73.25.68.16.7
Cash and cash equivalents1 048.301 594.532 588.731 746.881 496.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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