DYBBØL PARK ApS

CVR number: 30199103
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999

Credit rating

Company information

Official name
DYBBØL PARK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DYBBØL PARK ApS

DYBBØL PARK ApS (CVR number: 30199103) is a company from AALBORG. The company recorded a gross profit of 1335.5 kDKK in 2023. The operating profit was 1335.5 kDKK, while net earnings were 896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DYBBØL PARK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 373.201 216.381 018.561 270.211 335.48
EBIT1 523.201 526.38758.561 191.251 335.48
Net earnings785.85785.01657.61838.12896.79
Shareholders equity total1 887.492 672.503 330.114 168.225 065.01
Balance sheet total (assets)28 104.8828 326.6828 106.4428 618.2929 049.02
Net debt25 458.4624 998.0924 154.6023 410.5622 477.22
Profitability
EBIT-%
ROA5.3 %5.4 %2.7 %4.2 %4.6 %
ROE52.6 %34.4 %21.9 %22.4 %19.4 %
ROI5.5 %5.5 %2.7 %4.3 %4.8 %
Economic value added (EVA)- 169.18143.24- 450.29- 173.44-58.82
Solvency
Equity ratio6.7 %9.4 %11.9 %14.6 %17.4 %
Gearing1348.8 %935.6 %725.9 %568.0 %459.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents6.5719.86266.00789.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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