DBU af 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33069138
Nordre Strandvej 46, 8240 Risskov
psj@1927.dk
Free credit report

Company information

Official name
DBU af 2010 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-8.245.73-17.05
EBIT-8.245.73-17.05
Net earnings-19.074.48-11.98
Shareholders equity total- 403.8763.4851.51
Balance sheet total (assets)77.0167.7477.01
Net debt398.23-55.3812.19
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)-6.4328.02-13.71
Solvency
Equity ratio-84.0 %93.7 %66.9 %
Gearing-114.6 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.215.93.0
Current ratio0.215.93.0
Cash and cash equivalents64.6555.380.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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