DBS Ejendomme A/S

CVR number: 12763387
Rudsgade 43, 4291 Ruds Vedby
tel: 58261359

Credit rating

Company information

Official name
DBS Ejendomme A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DBS Ejendomme A/S

DBS Ejendomme A/S (CVR number: 12763387) is a company from SORØ. The company recorded a gross profit of 432.2 kDKK in 2021. The operating profit was -1093.7 kDKK, while net earnings were -1054 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DBS Ejendomme A/S's liquidity measured by quick ratio was 2.7 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
20172018201920202021
Volume
Net sales
Gross profit-93.31260.57234.45201.97432.18
EBIT-93.31395.63- 283.07-1 150.20-1 093.69
Net earnings- 914.55311.3249.31- 955.82-1 054.04
Shareholders equity total1 260.674 371.074 420.383 464.572 410.52
Balance sheet total (assets)2 533.606 294.147 681.598 744.187 876.00
Net debt358.17811.713 068.243 463.834 603.84
Profitability
EBIT-%
ROA-37.5 %9.0 %-4.1 %-14.0 %-13.2 %
ROE-53.2 %11.1 %1.1 %-24.2 %-35.9 %
ROI-38.4 %9.2 %-3.9 %-13.4 %-13.2 %
Economic value added (EVA)- 212.59275.10- 420.63-1 121.45-1 107.93
Solvency
Equity ratio49.8 %69.4 %57.5 %39.6 %30.6 %
Gearing74.1 %18.6 %73.8 %127.6 %198.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.410.17.62.7
Current ratio0.80.410.17.62.7
Cash and cash equivalents575.74195.06957.78187.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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