DJE Borgergade 36 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJE Borgergade 36 ApS
DJE Borgergade 36 ApS (CVR number: 37463787) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -2546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 242.9 %, which can be considered excellent but Return on Equity (ROE) was -265 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJE Borgergade 36 ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.32 | ||||
Gross profit | -69.73 | - 111.84 | - 278.18 | -15.00 | -15.00 |
EBIT | - 122.95 | - 111.84 | - 312.64 | 174.00 | -15.00 |
Net earnings | - 186.30 | - 240.62 | - 397.94 | -74.15 | -2 546.31 |
Shareholders equity total | - 414.46 | - 655.08 | -1 053.02 | 1 907.57 | 14.52 |
Balance sheet total (assets) | 7 506.78 | 7 476.51 | 7 561.04 | 2 041.65 | 22.02 |
Net debt | 7 854.45 | 8 115.67 | 8 585.03 | 119.08 | |
Profitability | |||||
EBIT-% | -604.9 % | ||||
ROA | -1.6 % | -1.4 % | -3.7 % | 3.3 % | 242.9 % |
ROE | -2.5 % | -3.2 % | -5.3 % | -1.6 % | -265.0 % |
ROI | -1.6 % | -1.4 % | -3.7 % | 3.3 % | -248.5 % |
Economic value added (EVA) | - 384.42 | - 363.50 | - 461.15 | -71.10 | - 110.85 |
Solvency | |||||
Equity ratio | -5.2 % | -8.1 % | -12.2 % | 93.4 % | 65.9 % |
Gearing | -1895.2 % | -1238.9 % | -815.3 % | 6.2 % | |
Relative net indebtedness % | 38887.0 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 4.0 | 2.9 |
Current ratio | 0.1 | 0.0 | 0.1 | 4.0 | 2.9 |
Cash and cash equivalents | 0.26 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 541.7 | ||||
Net working capital % | -9044.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.