db Nørresundby ApS — Credit Rating and Financial Key Figures

CVR number: 39892146
Brotorvet 2, 9400 Nørresundby

Company information

Official name
db Nørresundby ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About db Nørresundby ApS

db Nørresundby ApS (CVR number: 39892146) is a company from AALBORG. The company recorded a gross profit of 811.8 kDKK in 2024. The operating profit was -581.5 kDKK, while net earnings were -643.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -143.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. db Nørresundby 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 824.552 729.59953.081 279.80811.76
EBIT316.25804.53- 809.90107.45- 581.53
Net earnings236.50622.13- 838.19276.52- 643.09
Shareholders equity total26.75648.88285.68562.20-80.88
Balance sheet total (assets)1 272.931 004.46756.56999.77332.27
Net debt257.35- 657.15253.73207.20- 227.17
Profitability
EBIT-%
ROA26.3 %70.7 %-92.0 %12.2 %-78.8 %
ROE49.9 %184.2 %-179.4 %65.2 %-143.8 %
ROI53.9 %136.5 %-136.3 %16.4 %-144.7 %
Economic value added (EVA)240.30619.81- 832.4461.93- 687.89
Solvency
Equity ratio2.3 %64.6 %37.8 %56.2 %-23.2 %
Gearing1886.5 %88.8 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.42.10.7
Current ratio1.02.11.42.10.6
Cash and cash equivalents247.19657.15227.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-78.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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