DAHLE BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35212264
P.P. Ørums Gade 22, 8000 Aarhus C
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Company information

Official name
DAHLE BOLIG ApS
Established
2013
Company form
Private limited company
Industry

About DAHLE BOLIG ApS

DAHLE BOLIG ApS (CVR number: 35212264) is a company from AARHUS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAHLE BOLIG ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit71.1972.48677.9775.68-3.75
EBIT44.9446.23677.9775.68-3.75
Net earnings28.2047.25524.2981.1723.41
Shareholders equity total60.22618.37631.75712.92736.33
Balance sheet total (assets)971.251 600.001 485.291 544.541 606.32
Net debt854.20818.25701.13729.17
Profitability
EBIT-%
ROA4.6 %3.6 %43.9 %8.9 %3.7 %
ROE61.1 %13.9 %83.9 %12.1 %3.2 %
ROI4.7 %3.7 %61.7 %13.2 %4.0 %
Economic value added (EVA)11.1415.04501.0927.29-38.75
Solvency
Equity ratio6.2 %38.6 %42.5 %46.2 %45.8 %
Gearing1418.5 %132.3 %98.3 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.8
Current ratio1.71.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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