DB Aarhus City - Nørregade ApS
Credit rating
Company information
About DB Aarhus City - Nørregade ApS
DB Aarhus City - Nørregade ApS (CVR number: 37528625) is a company from AARHUS. The company recorded a gross profit of -20.3 kDKK in 2020. The operating profit was -25.9 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. DB Aarhus City - Nørregade ApS's liquidity measured by quick ratio was 2.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.41 | 762.24 | 604.75 | 2 800.21 | -20.34 |
EBIT | 7.40 | 400.52 | 214.35 | - 402.78 | -25.91 |
Net earnings | -72.48 | 269.35 | 143.49 | - 324.75 | -38.60 |
Shareholders equity total | -22.49 | 246.87 | 390.36 | 65.60 | 27.01 |
Balance sheet total (assets) | 1 711.86 | 2 557.38 | 1 347.96 | 990.47 | 43.20 |
Net debt | 1 327.80 | 1 487.54 | 415.38 | 350.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 19.9 % | 13.8 % | -32.1 % | -5.0 % |
ROE | -4.2 % | 27.5 % | 45.0 % | -142.4 % | -83.4 % |
ROI | 0.5 % | 25.0 % | 19.6 % | -57.9 % | -10.1 % |
Economic value added (EVA) | 9.11 | 329.83 | 158.76 | - 338.44 | -18.79 |
Solvency | |||||
Equity ratio | -1.3 % | 9.7 % | 30.3 % | 6.9 % | 62.5 % |
Gearing | -6607.1 % | 685.0 % | 107.5 % | 644.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.4 | 1.0 | 2.7 |
Current ratio | 0.3 | 0.5 | 0.4 | 1.0 | 2.7 |
Cash and cash equivalents | 157.80 | 203.42 | 4.25 | 72.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.