DBU af 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBU af 2010 ApS
DBU af 2010 ApS (CVR number: 33069138) is a company from AARHUS. The company recorded a gross profit of -17.1 kDKK in 2018. The operating profit was -17.1 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. DBU af 2010 ApS's liquidity measured by quick ratio was 3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.24 | 5.73 | -17.05 |
EBIT | -8.24 | 5.73 | -17.05 |
Net earnings | -19.07 | 4.48 | -11.98 |
Shareholders equity total | - 403.87 | 63.48 | 51.51 |
Balance sheet total (assets) | 77.01 | 67.74 | 77.01 |
Net debt | 398.23 | -55.38 | 12.19 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | 2.1 % | -21.2 % |
ROE | -24.8 % | 6.4 % | -20.8 % |
ROI | -1.8 % | 2.2 % | -24.0 % |
Economic value added (EVA) | -6.43 | 28.02 | -13.71 |
Solvency | |||
Equity ratio | -84.0 % | 93.7 % | 66.9 % |
Gearing | -114.6 % | 25.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 15.9 | 3.0 |
Current ratio | 0.2 | 15.9 | 3.0 |
Cash and cash equivalents | 64.65 | 55.38 | 0.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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