DJE VESTERBRO 41-43 ApS — Credit Rating and Financial Key Figures

CVR number: 23926016
Hasserisvej 126, 9000 Aalborg

Company information

Official name
DJE VESTERBRO 41-43 ApS
Established
1975
Company form
Private limited company
Industry

About DJE VESTERBRO 41-43 ApS

DJE VESTERBRO 41-43 ApS (CVR number: 23926016) is a company from AALBORG. The company recorded a gross profit of 1323.1 kDKK in 2023. The operating profit was -5913.4 kDKK, while net earnings were -5295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DJE VESTERBRO 41-43 ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 761.091 624.501 758.72
Gross profit1 159.46876.121 097.551 389.921 323.14
EBIT1 570.81792.611 164.221 129.41-5 913.37
Net earnings1 109.32406.77710.27688.38-5 295.42
Shareholders equity total10 546.429 893.1910 603.4611 291.845 996.43
Balance sheet total (assets)47 231.0945 482.7846 480.3746 801.8038 383.25
Net debt28 631.4828 111.1128 155.7927 787.6626 498.03
Profitability
EBIT-%89.2 %48.8 %66.2 %
ROA3.5 %1.8 %2.6 %2.6 %-13.7 %
ROE8.0 %4.0 %6.9 %6.3 %-61.3 %
ROI3.6 %1.9 %2.6 %2.6 %-14.0 %
Economic value added (EVA)- 999.17-1 259.79- 922.67- 975.36-6 506.63
Solvency
Equity ratio22.3 %21.8 %22.8 %24.1 %15.6 %
Gearing271.5 %284.1 %265.6 %246.1 %441.9 %
Relative net indebtedness %1704.6 %1781.8 %1660.6 %
Liquidity
Quick ratio0.80.00.30.50.1
Current ratio0.80.00.30.50.1
Cash and cash equivalents1.500.3112.070.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.5 %-139.3 %-104.2 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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