DANSK BJERGNING OG BUGSERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10150426
Skovvej 26, 9500 Hobro
tel: 87308410

Company information

Official name
DANSK BJERGNING OG BUGSERING HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About DANSK BJERGNING OG BUGSERING HOLDING ApS

DANSK BJERGNING OG BUGSERING HOLDING ApS (CVR number: 10150426) is a company from MARIAGERFJORD. The company recorded a gross profit of 2286.3 kDKK in 2024. The operating profit was -783.3 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK BJERGNING OG BUGSERING HOLDING ApS's liquidity measured by quick ratio was 3.6 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 888.671 735.382 542.733 029.702 286.30
EBIT349.34- 717.30- 138.07-3.29- 783.34
Net earnings6 788.9231 002.804 433.13-7 873.4712 436.16
Shareholders equity total68 138.7799 141.57103 574.6995 701.22108 137.38
Balance sheet total (assets)75 325.99126 467.73116 686.59102 777.58111 424.35
Net debt4 705.9023 313.4610 118.582 933.13- 176.09
Profitability
EBIT-%
ROA9.4 %31.0 %4.0 %-7.0 %11.7 %
ROE10.5 %37.1 %4.4 %-7.9 %12.2 %
ROI9.7 %32.0 %4.1 %-7.2 %12.1 %
Economic value added (EVA)-3 598.13-4 171.02-6 280.37-5 764.43-5 625.14
Solvency
Equity ratio90.5 %78.4 %88.8 %93.1 %97.1 %
Gearing6.9 %23.5 %10.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.31.43.6
Current ratio0.70.30.31.43.6
Cash and cash equivalents899.2859.88176.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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