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DIN BOLIG ADM. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN BOLIG ADM. ApS
DIN BOLIG ADM. ApS (CVR number: 31330262) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 14.8 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. DIN BOLIG ADM. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 23.44 | 43.99 | 81.23 | 128.60 | 14.84 |
| EBIT | 6.60 | 415.77 | 0.76 | 214.71 | -5.25 |
| Net earnings | -9.47 | 395.23 | -48.93 | 119.59 | -76.14 |
| Shareholders equity total | 274.45 | 669.68 | 620.75 | 740.34 | 664.20 |
| Balance sheet total (assets) | 1 142.93 | 1 506.65 | 1 426.30 | 1 524.49 | 1 437.84 |
| Net debt | 754.60 | 720.56 | 698.78 | 569.04 | 598.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 31.5 % | 0.1 % | 14.6 % | -0.4 % |
| ROE | -3.1 % | 83.7 % | -7.6 % | 17.6 % | -10.8 % |
| ROI | 0.8 % | 32.9 % | 0.1 % | 15.3 % | -0.4 % |
| Economic value added (EVA) | -50.16 | 355.31 | -70.65 | 130.36 | -77.48 |
| Solvency | |||||
| Equity ratio | 15.7 % | 31.8 % | 30.6 % | 34.8 % | 32.6 % |
| Gearing | 288.8 % | 112.7 % | 116.8 % | 94.0 % | 99.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 0.3 | 1.6 | 0.6 |
| Current ratio | 0.5 | 0.4 | 0.3 | 1.6 | 0.6 |
| Cash and cash equivalents | 38.10 | 34.12 | 26.27 | 127.06 | 64.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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