DYBBØLGADE 22 ApS

CVR number: 30241037
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999

Credit rating

Company information

Official name
DYBBØLGADE 22 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DYBBØLGADE 22 ApS

DYBBØLGADE 22 ApS (CVR number: 30241037) is a company from AALBORG. The company recorded a gross profit of 941.6 kDKK in 2023. The operating profit was 941.6 kDKK, while net earnings were 641.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYBBØLGADE 22 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 023.00760.75667.55976.94941.58
EBIT1 163.00690.75397.55976.94941.58
Net earnings641.35473.24433.84657.00641.77
Shareholders equity total3 552.564 025.804 459.645 116.645 758.41
Balance sheet total (assets)20 766.9820 864.7920 541.6920 925.2221 350.03
Net debt16 128.9415 856.5515 270.9114 537.4213 983.90
Profitability
EBIT-%
ROA5.9 %3.3 %1.9 %4.7 %4.5 %
ROE19.8 %12.5 %10.2 %13.7 %11.8 %
ROI6.1 %3.4 %2.0 %4.8 %4.6 %
Economic value added (EVA)187.93- 321.52- 534.15- 105.20- 124.56
Solvency
Equity ratio17.1 %19.3 %21.7 %24.5 %27.0 %
Gearing457.4 %396.0 %343.9 %292.9 %255.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.81.0
Current ratio0.70.70.70.81.0
Cash and cash equivalents121.0487.3267.88450.67731.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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