db Nørresundby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 824.55 | 2 729.59 | 953.08 | 1 279.80 | 811.76 |
EBIT | 316.25 | 804.53 | - 809.90 | 107.45 | - 581.53 |
Net earnings | 236.50 | 622.13 | - 838.19 | 276.52 | - 643.09 |
Shareholders equity total | 26.75 | 648.88 | 285.68 | 562.20 | -80.88 |
Balance sheet total (assets) | 1 272.93 | 1 004.46 | 756.56 | 999.77 | 332.27 |
Net debt | 257.35 | - 657.15 | 253.73 | 207.20 | - 227.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 70.7 % | -92.0 % | 12.2 % | -78.8 % |
ROE | 49.9 % | 184.2 % | -179.4 % | 65.2 % | -143.8 % |
ROI | 53.9 % | 136.5 % | -136.3 % | 16.4 % | -144.7 % |
Economic value added (EVA) | 240.30 | 619.81 | - 832.44 | 61.93 | - 687.89 |
Solvency | |||||
Equity ratio | 2.3 % | 64.6 % | 37.8 % | 56.2 % | -23.2 % |
Gearing | 1886.5 % | 88.8 % | 36.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.1 | 1.4 | 2.1 | 0.7 |
Current ratio | 1.0 | 2.1 | 1.4 | 2.1 | 0.6 |
Cash and cash equivalents | 247.19 | 657.15 | 227.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | B |
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