DB Aarhus City - Nørregade ApS — Credit Rating and Financial Key Figures

CVR number: 37528625
M.P. Bruuns Gade 13, 8000 Aarhus C

Company information

Official name
DB Aarhus City - Nørregade ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit148.41762.24604.752 800.21-20.34
EBIT7.40400.52214.35- 402.78-25.91
Net earnings-72.48269.35143.49- 324.75-38.60
Shareholders equity total-22.49246.87390.3665.6027.01
Balance sheet total (assets)1 711.862 557.381 347.96990.4743.20
Net debt1 327.801 487.54415.38350.24
Profitability
EBIT-%
ROA0.4 %19.9 %13.8 %-32.1 %-5.0 %
ROE-4.2 %27.5 %45.0 %-142.4 %-83.4 %
ROI0.5 %25.0 %19.6 %-57.9 %-10.1 %
Economic value added (EVA)9.11329.83158.76- 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 ratio0.30.50.41.02.7
Current ratio0.30.50.41.02.7
Cash and cash equivalents157.80203.424.2572.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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