DC Bolig ApS — Credit Rating and Financial Key Figures

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

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 2023, demonstrating a growth of 130.1 % compared to the previous year. The operating profit percentage was at 69.5 % (EBIT: 0.1 mDKK), while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales36.2587.0087.00200.19
Gross profit- 108.745.1465.8454.21139.05
EBIT844.205.1465.8454.21139.05
Net earnings630.93-6.3950.3332.6837.05
Shareholders equity total680.93674.55724.88757.55794.60
Balance sheet total (assets)854.31687.25751.283 448.312 632.78
Net debt- 852.0910.26-53.781 779.801 785.73
Profitability
EBIT-%14.2 %75.7 %62.3 %69.5 %
ROA98.8 %0.7 %9.2 %2.6 %4.6 %
ROE92.7 %-0.9 %7.2 %4.4 %4.8 %
ROI123.6 %0.8 %9.2 %2.6 %4.6 %
Economic value added (EVA)664.0513.8517.569.17116.32
Solvency
Equity ratio79.7 %98.2 %96.5 %22.0 %30.2 %
Gearing0.3 %1.8 %1.7 %355.2 %231.3 %
Relative net indebtedness %29.6 %-45.5 %2045.7 %892.0 %
Liquidity
Quick ratio4.90.22.50.40.1
Current ratio4.90.22.50.40.1
Cash and cash equivalents854.311.9666.00910.9652.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.6 %45.5 %-2008.1 %-864.2 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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