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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.45201.97432.18289.85-73.97
EBIT- 283.07-1 150.20-1 093.69-1 733.45-2 157.36
Net earnings49.31- 955.82-1 054.04-1 513.52-2 032.16
Shareholders equity total4 420.383 464.572 410.52897.00-1 135.16
Balance sheet total (assets)7 681.598 744.187 876.007 974.278 025.13
Net debt3 068.243 463.834 603.846 739.719 094.54
Profitability
EBIT-%
ROA-4.1 %-14.0 %-13.2 %-21.9 %-25.2 %
ROE1.1 %-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 ratio57.5 %39.6 %30.6 %11.2 %-12.4 %
Gearing73.8 %127.6 %198.8 %756.6 %-805.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.17.64.32.75.8
Current ratio10.17.64.32.75.8
Cash and cash equivalents195.06957.78187.8146.7243.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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