DGFB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37747998
Borgergade 25, Hjortsvang 7160 Tørring
tel: 61284410

Credit rating

Company information

Official name
DGFB Ejendomme ApS
Established
2016
Domicile
Hjortsvang
Company form
Private limited company
Industry

About DGFB Ejendomme ApS

DGFB Ejendomme ApS (CVR number: 37747998) is a company from HEDENSTED. The company recorded a gross profit of 1764.7 kDKK in 2023. The operating profit was 1191.1 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. DGFB Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit251.15463.32435.43760.681 764.65
EBIT154.59270.19222.01- 443.431 191.13
Net earnings92.05127.9236.20- 911.6547.17
Shareholders equity total- 752.41- 624.49- 588.30-1 499.94547.23
Balance sheet total (assets)6 595.065 791.1819 661.2131 029.7330 743.61
Net debt14 178.466 214.9620 029.0431 918.4529 643.52
Profitability
EBIT-%
ROA2.1 %3.9 %1.7 %-1.7 %3.8 %
ROE1.4 %2.1 %0.3 %-3.6 %0.3 %
ROI1.4 %2.0 %1.0 %-1.4 %3.8 %
Economic value added (EVA)167.81263.73210.84- 402.02923.71
Solvency
Equity ratio-10.2 %-9.7 %-2.9 %37.6 %38.5 %
Gearing-1924.8 %-1016.1 %-3419.7 %-2131.5 %5419.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.30.30.00.1
Current ratio2.64.30.30.00.1
Cash and cash equivalents303.84130.4688.9252.4112.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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