Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DBS Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 12763387
Rudsgade 43, 4291 Ruds Vedby
tel: 58261359
Free credit report Annual report

Company information

Official name
DBS Ejendomme A/S
Established
1989
Company form
Limited company
Industry

About DBS Ejendomme A/S

DBS Ejendomme A/S (CVR number: 12763387) is a company from SORØ. The company recorded a gross profit of -208.8 kDKK in 2024. The operating profit was -419.6 kDKK, while net earnings were -707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DBS Ejendomme A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.97432.18289.85-73.97- 208.84
EBIT-1 150.20-1 093.69-1 733.45-2 157.36- 419.64
Net earnings- 955.82-1 054.04-1 513.52-2 032.16- 707.92
Shareholders equity total3 464.572 410.52897.00-1 135.16-1 843.08
Balance sheet total (assets)8 744.187 876.007 974.278 025.147 519.08
Net debt3 463.834 603.846 739.719 094.549 287.29
Profitability
EBIT-%
ROA-14.0 %-13.2 %-21.9 %-25.2 %-4.5 %
ROE-24.2 %-35.9 %-91.5 %-45.6 %-9.1 %
ROI-13.4 %-13.2 %-21.9 %-25.2 %-4.5 %
Economic value added (EVA)-1 333.53-1 351.13-1 746.92-2 083.02- 729.43
Solvency
Equity ratio39.6 %30.6 %11.2 %-12.4 %-19.7 %
Gearing127.6 %198.8 %756.6 %-805.0 %-507.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.32.75.83.6
Current ratio7.64.32.75.83.6
Cash and cash equivalents957.78187.8146.7243.8658.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.