DANEBYG LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 37635294
Majsmarken 15, 9670 Løgstør
danebyg@gmail.com

Company information

Official name
DANEBYG LØGSTØR ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About DANEBYG LØGSTØR ApS

DANEBYG LØGSTØR ApS (CVR number: 37635294) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 759.6 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANEBYG LØGSTØR ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit914.23577.92627.02779.25759.62
EBIT- 178.5146.25-92.53- 638.91-73.98
Net earnings- 219.72-61.81- 109.98- 652.94-89.22
Shareholders equity total- 147.96- 209.78- 280.75- 933.69-1 022.91
Balance sheet total (assets)656.81588.07659.42608.81645.42
Net debt-2.85-89.87- 117.9747.20119.39
Profitability
EBIT-%
ROA-17.8 %5.8 %-10.6 %-51.5 %-4.5 %
ROE-60.3 %-9.9 %-17.6 %-103.0 %-14.2 %
ROI-300.0 %180.4 %-920.3 %-1628.3 %-72.0 %
Economic value added (EVA)- 153.6943.26-75.18- 618.88-25.49
Solvency
Equity ratio-18.4 %-26.3 %-29.9 %-60.5 %-61.3 %
Gearing-21.1 %-9.6 %-8.4 %-12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.30.3
Current ratio0.60.60.50.30.3
Cash and cash equivalents34.02109.98117.9731.274.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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