DB HADERSLEV ApS

CVR number: 31051215
Nørregade 44, 6100 Haderslev
haderslev@danbolig.dk
tel: 74520042

Credit rating

Company information

Official name
DB HADERSLEV ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB HADERSLEV ApS

DB HADERSLEV ApS (CVR number: 31051215) is a company from HADERSLEV. The company recorded a gross profit of 1741.2 kDKK in 2023. The operating profit was 115.3 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB HADERSLEV ApS's liquidity measured by quick ratio was 0.8 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 profit2 280.252 813.433 161.111 482.801 741.19
EBIT52.70627.45530.73- 582.62115.33
Net earnings19.61470.45366.98- 488.7057.39
Shareholders equity total260.16730.61406.98- 448.70-91.32
Balance sheet total (assets)1 195.901 993.781 258.33380.68845.11
Net debt- 286.61-1 097.38- 646.79360.79274.40
Profitability
EBIT-%
ROA4.7 %39.5 %32.5 %-55.8 %13.1 %
ROE6.5 %95.0 %64.5 %-124.1 %9.4 %
ROI13.1 %109.6 %88.1 %-139.5 %30.8 %
Economic value added (EVA)26.94482.42416.32- 457.14101.66
Solvency
Equity ratio21.8 %36.6 %32.3 %-54.1 %-9.8 %
Gearing-92.5 %-366.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.30.30.8
Current ratio0.81.41.30.30.8
Cash and cash equivalents286.611 097.38646.7954.2560.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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