db Aalborg Lejligheder ApS

CVR number: 42585645
Hobrovej 420, 9200 Aalborg SV

Credit rating

Company information

Official name
db Aalborg Lejligheder ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About db Aalborg Lejligheder ApS

db Aalborg Lejligheder ApS (CVR number: 42585645) is a company from AALBORG. The company recorded a gross profit of 595.5 kDKK in 2023. The operating profit was -396.2 kDKK, while net earnings were -187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. db Aalborg Lejligheder ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-87.16595.51
EBIT- 689.55- 396.15
Net earnings- 706.90- 187.52
Shareholders equity total- 666.90245.57
Balance sheet total (assets)275.17645.51
Net debt1 166.59-63.95
Profitability
EBIT-%
ROA-73.2 %-49.9 %
ROE-256.9 %-72.0 %
ROI-79.5 %-64.2 %
Economic value added (EVA)- 689.55- 277.81
Solvency
Equity ratio-70.8 %43.4 %
Gearing-174.9 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.4
Current ratio0.01.1
Cash and cash equivalents179.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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