DBS Ejendomme A/S — Credit Rating and Financial Key Figures
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 -74 kDKK in 2023. The operating profit was -2157.4 kDKK, while net earnings were -2032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. 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 5.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 234.45 | 201.97 | 432.18 | 289.85 | -73.97 |
| EBIT | - 283.07 | -1 150.20 | -1 093.69 | -1 733.45 | -2 157.36 |
| Net earnings | 49.31 | - 955.82 | -1 054.04 | -1 513.52 | -2 032.16 |
| Shareholders equity total | 4 420.38 | 3 464.57 | 2 410.52 | 897.00 | -1 135.16 |
| Balance sheet total (assets) | 7 681.59 | 8 744.18 | 7 876.00 | 7 974.27 | 8 025.13 |
| Net debt | 3 068.24 | 3 463.83 | 4 603.84 | 6 739.71 | 9 094.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.1 % | -14.0 % | -13.2 % | -21.9 % | -25.2 % |
| ROE | 1.1 % | -24.2 % | -35.9 % | -91.5 % | -45.6 % |
| ROI | -3.9 % | -13.4 % | -13.2 % | -21.9 % | -25.2 % |
| Economic value added (EVA) | - 420.63 | -1 121.45 | -1 107.93 | -1 618.77 | -1 865.51 |
| Solvency | |||||
| Equity ratio | 57.5 % | 39.6 % | 30.6 % | 11.2 % | -12.4 % |
| Gearing | 73.8 % | 127.6 % | 198.8 % | 756.6 % | -805.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 7.6 | 4.3 | 2.7 | 5.8 |
| Current ratio | 10.1 | 7.6 | 4.3 | 2.7 | 5.8 |
| Cash and cash equivalents | 195.06 | 957.78 | 187.81 | 46.72 | 43.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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