Det bliver en god dag ApS — Credit Rating and Financial Key Figures

CVR number: 36904704
Skovmindevej 11, 2840 Holte

Credit rating

Company information

Official name
Det bliver en god dag ApS
Established
2015
Company form
Private limited company
Industry

About Det bliver en god dag ApS

Det bliver en god dag ApS (CVR number: 36904704) is a company from RUDERSDAL. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 3133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det bliver en god dag ApS's liquidity measured by quick ratio was 0.1 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 profit-14.54-13.84-12.50-16.03-18.38
EBIT-14.54-13.84-12.50-16.03-18.38
Net earnings3 085.696 093.3611 300.683 646.153 133.34
Shareholders equity total3 140.306 147.9711 355.29-6 315.98-5 009.78
Balance sheet total (assets)4 720.6010 279.5718 470.0911 430.2112 084.57
Net debt744.112 575.015 215.3113 522.3613 061.26
Profitability
EBIT-%
ROA90.0 %92.5 %92.2 %33.4 %29.9 %
ROE104.2 %131.2 %129.1 %32.0 %26.6 %
ROI107.0 %103.5 %101.6 %32.4 %36.7 %
Economic value added (EVA)- 149.67- 156.90- 279.72- 564.11310.83
Solvency
Equity ratio66.5 %59.8 %61.5 %-35.6 %-29.3 %
Gearing30.8 %51.4 %47.9 %-214.2 %-260.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.10.1
Current ratio0.20.40.40.10.1
Cash and cash equivalents224.59586.50221.394.318.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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