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DAHLE BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35212264
P.P. Ørums Gade 22, 8000 Aarhus C
Free credit report Annual report

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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.48677.9775.68-3.75-3.75
EBIT46.23677.9775.68-3.75-3.75
Net earnings47.25524.2981.1723.41-3.75
Shareholders equity total618.37631.75712.92736.33732.58
Balance sheet total (assets)1 600.001 485.291 544.541 606.321 606.32
Net debt818.25701.13729.17729.17
Profitability
EBIT-%
ROA3.6 %43.9 %8.9 %3.7 %-0.2 %
ROE13.9 %83.9 %12.1 %3.2 %-0.5 %
ROI3.7 %61.7 %13.2 %4.0 %-0.3 %
Economic value added (EVA)-13.12468.1727.29-73.98-77.39
Solvency
Equity ratio38.6 %42.5 %46.2 %45.8 %45.6 %
Gearing132.3 %98.3 %99.0 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.81.8
Current ratio1.71.91.81.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
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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