DAHLE BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.19 | 72.48 | 677.97 | 75.68 | -3.75 |
EBIT | 44.94 | 46.23 | 677.97 | 75.68 | -3.75 |
Net earnings | 28.20 | 47.25 | 524.29 | 81.17 | 23.41 |
Shareholders equity total | 60.22 | 618.37 | 631.75 | 712.92 | 736.33 |
Balance sheet total (assets) | 971.25 | 1 600.00 | 1 485.29 | 1 544.54 | 1 606.32 |
Net debt | 854.20 | 818.25 | 701.13 | 729.17 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 3.6 % | 43.9 % | 8.9 % | 3.7 % |
ROE | 61.1 % | 13.9 % | 83.9 % | 12.1 % | 3.2 % |
ROI | 4.7 % | 3.7 % | 61.7 % | 13.2 % | 4.0 % |
Economic value added (EVA) | 11.14 | 15.04 | 501.09 | 27.29 | -38.75 |
Solvency | |||||
Equity ratio | 6.2 % | 38.6 % | 42.5 % | 46.2 % | 45.8 % |
Gearing | 1418.5 % | 132.3 % | 98.3 % | 99.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.8 | ||
Current ratio | 1.7 | 1.9 | 1.8 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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