Drosbjerg Viby J. A/S — Credit Rating and Financial Key Figures

CVR number: 39269562
Alexander Foss Gade 13, 9000 Aalborg
morten@plusejendomme.dk
tel: 29646598
www.plusejendomme.dk

Company information

Official name
Drosbjerg Viby J. A/S
Established
2018
Company form
Limited company
Industry

About Drosbjerg Viby J. A/S

Drosbjerg Viby J. A/S (CVR number: 39269562) is a company from AALBORG. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were 979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Drosbjerg Viby J. A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.76-28.39-20.54-24.38-75.20
EBIT-12.76-28.39-20.54-24.38-75.20
Net earnings1 397.401 149.202 160.194 516.73979.40
Shareholders equity total1 269.0916 537.4017 947.5821 728.3122 032.71
Balance sheet total (assets)9 138.6817 033.8318 466.9622 090.0422 393.29
Net debt7 813.74481.90283.74141.53331.35
Profitability
EBIT-%
ROA18.5 %9.0 %12.1 %22.2 %4.8 %
ROE33.7 %12.9 %12.5 %22.8 %4.5 %
ROI18.5 %9.0 %12.2 %22.3 %4.8 %
Economic value added (EVA)- 362.15- 476.56- 871.27- 946.33-1 177.66
Solvency
Equity ratio13.9 %97.1 %97.2 %98.4 %98.4 %
Gearing619.1 %2.9 %2.8 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.70.60.1
Current ratio0.00.80.70.60.1
Cash and cash equivalents43.361.85222.51205.1114.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.