Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -87.16 | 595.51 |
EBIT | - 689.55 | - 396.15 |
Net earnings | - 706.90 | - 187.52 |
Shareholders equity total | - 666.90 | 245.57 |
Balance sheet total (assets) | 275.17 | 645.51 |
Net debt | 1 166.59 | -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 ratio | 0.0 | 1.4 |
Current ratio | 0.0 | 1.1 |
Cash and cash equivalents | 179.94 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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