Davinde Bygade 42 ApS
Credit rating
Company information
About Davinde Bygade 42 ApS
Davinde Bygade 42 ApS (CVR number: 31414695) is a company from ODENSE. The company recorded a gross profit of -118.7 kDKK in 2023. The operating profit was -132.9 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Davinde Bygade 42 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 402.93 | -81.46 | 25.50 | -12.79 | - 118.73 |
EBIT | -4.09 | -90.32 | 18.50 | -23.98 | - 132.91 |
Net earnings | -5.69 | -90.32 | 12.90 | -27.43 | - 105.92 |
Shareholders equity total | 305.94 | 215.63 | 228.53 | 201.10 | 95.18 |
Balance sheet total (assets) | 554.13 | 260.56 | 278.26 | 250.88 | 324.53 |
Net debt | - 211.89 | -0.33 | -27.03 | -45.86 | 64.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -22.2 % | 6.9 % | -9.1 % | -46.2 % |
ROE | -1.6 % | -34.6 % | 5.8 % | -12.8 % | -71.5 % |
ROI | -0.9 % | -34.4 % | 8.3 % | -11.2 % | -59.2 % |
Economic value added (EVA) | -9.64 | -95.04 | 2.08 | -34.11 | - 113.80 |
Solvency | |||||
Equity ratio | 55.2 % | 82.8 % | 82.1 % | 80.2 % | 29.3 % |
Gearing | 160.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 5.4 | 5.2 | 4.8 | 0.7 |
Current ratio | 2.1 | 5.4 | 5.2 | 4.8 | 0.7 |
Cash and cash equivalents | 211.89 | 0.33 | 27.03 | 45.86 | 87.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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