DB murerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB murerne ApS
DB murerne ApS (CVR number: 39467585) is a company from NYBORG. The company recorded a gross profit of 229.9 kDKK in 2022. The operating profit was -12.2 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB murerne ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 596.33 | 648.99 | 481.37 | 115.76 | 229.86 |
EBIT | 29.98 | -41.01 | -38.48 | 14.34 | -12.19 |
Net earnings | 19.52 | -34.36 | -37.83 | -4.64 | -13.19 |
Shareholders equity total | 19.52 | -14.85 | -52.68 | -17.32 | -30.51 |
Balance sheet total (assets) | 237.72 | 179.13 | 252.29 | 204.91 | 109.16 |
Net debt | -18.60 | -10.51 | -4.81 | -29.94 | 47.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -19.0 % | -15.4 % | 5.4 % | -0.4 % |
ROE | 100.0 % | -34.6 % | -17.5 % | -2.0 % | -8.4 % |
ROI | 153.6 % | -420.2 % | -2.0 % | ||
Economic value added (EVA) | 21.45 | -32.25 | -29.92 | 17.47 | -9.81 |
Solvency | |||||
Equity ratio | 8.2 % | -7.7 % | -17.3 % | -7.8 % | -21.8 % |
Gearing | -233.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.6 | 0.7 | 0.5 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 18.60 | 10.51 | 4.81 | 29.94 | 24.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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