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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 201.97 | 432.18 | 289.85 | -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 total | 3 464.57 | 2 410.52 | 897.00 | -1 135.16 | -1 843.08 |
| Balance sheet total (assets) | 8 744.18 | 7 876.00 | 7 974.27 | 8 025.14 | 7 519.08 |
| Net debt | 3 463.83 | 4 603.84 | 6 739.71 | 9 094.54 | 9 287.29 |
| 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 ratio | 39.6 % | 30.6 % | 11.2 % | -12.4 % | -19.7 % |
| Gearing | 127.6 % | 198.8 % | 756.6 % | -805.0 % | -507.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 4.3 | 2.7 | 5.8 | 3.6 |
| Current ratio | 7.6 | 4.3 | 2.7 | 5.8 | 3.6 |
| Cash and cash equivalents | 957.78 | 187.81 | 46.72 | 43.86 | 58.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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