DC Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39984547
Baumgartensvej 52, 5000 Odense C
tel: 51924075
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Company information

Official name
DC Bolig ApS
Established
2018
Company form
Private limited company
Industry

About DC Bolig ApS

DC Bolig ApS (CVR number: 39984547) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 19.8 % compared to the previous year. The operating profit percentage was at 79.7 % (EBIT: 0.2 mDKK), while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. DC Bolig 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.2587.0087.00200.19239.78
Gross profit5.1465.8454.21139.05191.12
EBIT5.1465.8454.21139.05191.12
Net earnings-6.3950.3332.6837.0576.62
Shareholders equity total674.55724.88757.55794.60871.21
Balance sheet total (assets)687.25751.283 448.312 632.782 597.20
Net debt10.26-53.781 779.801 785.731 648.36
Profitability
EBIT-%14.2 %75.7 %62.3 %69.5 %79.7 %
ROA0.7 %9.2 %2.6 %4.6 %7.4 %
ROE-0.9 %7.2 %4.4 %4.8 %9.2 %
ROI0.8 %9.2 %2.6 %4.6 %7.4 %
Economic value added (EVA)-29.1916.855.24-64.6717.32
Solvency
Equity ratio98.2 %96.5 %22.0 %30.2 %33.5 %
Gearing1.8 %1.7 %355.2 %231.3 %195.9 %
Relative net indebtedness %29.6 %-45.5 %2045.7 %892.0 %695.5 %
Liquidity
Quick ratio0.22.50.40.10.1
Current ratio0.22.50.40.10.1
Cash and cash equivalents1.9666.00910.9652.4558.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.6 %45.5 %-2008.1 %-864.2 %-679.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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