Duobolig ApS — Credit Rating and Financial Key Figures

CVR number: 39586398
Sundbyvej 20, Biersted 9440 Aabybro
tilmnielsen@hotmail.com
tel: 24837229

Credit rating

Company information

Official name
Duobolig ApS
Personnel
1 person
Established
2018
Domicile
Biersted
Company form
Private limited company
Industry

About Duobolig ApS

Duobolig ApS (CVR number: 39586398) is a company from JAMMERBUGT. The company recorded a gross profit of 246.5 kDKK in 2023. The operating profit was 164.1 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. Duobolig ApS's liquidity measured by quick ratio was 0 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 profit801.13268.69-82.07333.62246.48
EBIT677.159.84-96.0452.15164.12
Net earnings457.50-0.47- 127.66- 103.7224.87
Shareholders equity total399.66299.19171.5367.8192.68
Balance sheet total (assets)1 981.131 166.735 160.105 388.744 827.70
Net debt-1 359.27-44.331 478.641 813.24740.53
Profitability
EBIT-%
ROA30.6 %0.6 %-3.0 %1.0 %3.2 %
ROE32.8 %-0.1 %-54.2 %-86.7 %31.0 %
ROI67.8 %2.8 %-9.9 %3.0 %12.1 %
Economic value added (EVA)531.9158.06-87.7228.41160.71
Solvency
Equity ratio20.2 %25.6 %3.3 %1.3 %1.9 %
Gearing862.0 %2674.0 %799.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.0
Current ratio1.30.70.30.30.2
Cash and cash equivalents1 359.2744.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.92%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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