Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.31 | 260.57 | 234.45 | 201.97 | 432.18 |
EBIT | -93.31 | 395.63 | - 283.07 | -1 150.20 | -1 093.69 |
Net earnings | - 914.55 | 311.32 | 49.31 | - 955.82 | -1 054.04 |
Shareholders equity total | 1 260.67 | 4 371.07 | 4 420.38 | 3 464.57 | 2 410.52 |
Balance sheet total (assets) | 2 533.60 | 6 294.14 | 7 681.59 | 8 744.18 | 7 876.00 |
Net debt | 358.17 | 811.71 | 3 068.24 | 3 463.83 | 4 603.84 |
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) | - 212.59 | 275.10 | - 420.63 | -1 121.45 | -1 107.93 |
Solvency | |||||
Equity ratio | 49.8 % | 69.4 % | 57.5 % | 39.6 % | 30.6 % |
Gearing | 74.1 % | 18.6 % | 73.8 % | 127.6 % | 198.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 10.1 | 7.6 | 2.7 |
Current ratio | 0.8 | 0.4 | 10.1 | 7.6 | 2.7 |
Cash and cash equivalents | 575.74 | 195.06 | 957.78 | 187.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.