DB NORDDJURS ApS

CVR number: 35469125
Søndergade 7 B, 8500 Grenaa

Credit rating

Company information

Official name
DB NORDDJURS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DB NORDDJURS ApS

DB NORDDJURS ApS (CVR number: 35469125) is a company from NORDDJURS. The company recorded a gross profit of -30.3 kDKK in 2022. The operating profit was -31 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DB NORDDJURS ApS's liquidity measured by quick ratio was 19.8 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
20182019202020212022
Volume
Net sales
Gross profit3 842.134 997.215 613.405 720.74-30.32
EBIT-73.411 018.471 801.064 112.19-30.97
Net earnings- 102.43756.791 370.873 209.91-36.63
Shareholders equity total-47.42709.371 680.23790.14753.51
Balance sheet total (assets)1 069.382 093.903 927.53920.00793.51
Net debt- 319.09-1 507.83-3 632.24- 729.83- 775.50
Profitability
EBIT-%
ROA-5.2 %63.4 %59.8 %169.7 %-3.6 %
ROE-18.2 %85.1 %114.7 %259.9 %-4.7 %
ROI-89.2 %280.0 %150.7 %332.9 %-4.0 %
Economic value added (EVA)-45.89795.931 442.463 345.47-34.00
Solvency
Equity ratio-5.1 %33.9 %44.8 %85.9 %95.0 %
Gearing-38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.97.119.8
Current ratio0.51.41.77.119.8
Cash and cash equivalents337.091 507.833 632.24729.83775.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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