Credit rating
Company information
About DRÆBY EL ApS
DRÆBY EL ApS (CVR number: 36461179) is a company from KERTEMINDE. The company recorded a gross profit of 1258.9 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DRÆBY EL 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 | 1 115.50 | 973.24 | 1 017.08 | 1 491.50 | 1 258.89 |
EBIT | - 132.79 | - 145.03 | - 181.47 | 193.47 | 57.79 |
Net earnings | - 115.50 | - 127.43 | - 155.40 | 120.05 | 32.42 |
Shareholders equity total | 93.73 | -33.71 | - 189.10 | -69.05 | -36.63 |
Balance sheet total (assets) | 601.91 | 770.75 | 939.29 | 904.32 | 797.77 |
Net debt | 18.08 | 7.88 | 120.61 | 51.62 | 34.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.8 % | -20.6 % | -18.8 % | 18.4 % | 6.4 % |
ROE | -76.3 % | -29.5 % | -18.2 % | 13.0 % | 3.8 % |
ROI | -72.9 % | -208.9 % | -247.4 % | 218.0 % | 130.6 % |
Economic value added (EVA) | - 113.60 | - 118.45 | - 139.60 | 155.86 | 48.28 |
Solvency | |||||
Equity ratio | 15.6 % | -4.2 % | -16.8 % | -7.1 % | -4.4 % |
Gearing | 23.0 % | -69.7 % | -65.2 % | -78.6 % | -93.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.1 | 0.9 | 0.8 | 0.8 | 0.9 |
Cash and cash equivalents | 3.52 | 15.62 | 2.62 | 2.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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