DBP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31484901
Hassellunden 12, Lille Smørum 2765 Smørum
dp@cidex.dk
tel: 44681111

Company information

Official name
DBP EJENDOMME ApS
Established
2008
Domicile
Lille Smørum
Company form
Private limited company
Industry

About DBP EJENDOMME ApS

DBP EJENDOMME ApS (CVR number: 31484901) is a company from EGEDAL. The company recorded a gross profit of 1122.5 kDKK in 2024. The operating profit was 578 kDKK, while net earnings were 667.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DBP EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 389.141 363.591 277.441 130.151 122.53
EBIT844.65819.10732.96585.66578.04
Net earnings572.57586.84543.34873.12667.58
Shareholders equity total8 439.829 026.659 570.009 943.119 810.69
Balance sheet total (assets)15 569.0414 617.2613 121.1314 430.3514 905.51
Net debt1 956.961 086.29103.85- 260.771 665.55
Profitability
EBIT-%
ROA5.2 %5.4 %5.3 %4.3 %6.4 %
ROE7.0 %6.7 %5.8 %8.9 %6.8 %
ROI5.3 %5.6 %5.5 %4.4 %6.5 %
Economic value added (EVA)338.08308.15193.95-55.2957.51
Solvency
Equity ratio54.2 %61.8 %72.9 %68.9 %65.8 %
Gearing47.3 %30.1 %8.2 %22.8 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.21.1
Current ratio0.50.61.01.21.1
Cash and cash equivalents2 035.301 628.01676.362 530.071 193.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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