Dansk Boligformidling ApS — Credit Rating and Financial Key Figures

CVR number: 39687984
Hellerupvej 78, 2900 Hellerup
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Company information

Official name
Dansk Boligformidling ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Dansk Boligformidling ApS

Dansk Boligformidling ApS (CVR number: 39687984) is a company from GENTOFTE. The company recorded a gross profit of 5433.5 kDKK in 2024. The operating profit was -128.7 kDKK, while net earnings were -297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Boligformidling ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 772.586 083.825 775.815 878.205 433.51
EBIT560.05697.71328.52- 146.66- 128.71
Net earnings348.73383.05130.7029.17- 297.25
Shareholders equity total-2 619.55-2 236.49-2 105.79-2 076.62-2 373.87
Balance sheet total (assets)6 663.226 411.657 503.355 340.182 901.23
Net debt- 255.991 580.91-46.8882.73687.89
Profitability
EBIT-%
ROA6.5 %7.8 %3.6 %-1.7 %-1.8 %
ROE5.8 %5.9 %1.9 %0.5 %-7.2 %
ROI20.3 %19.9 %9.5 %-6.2 %-5.9 %
Economic value added (EVA)441.23448.75103.69- 135.75- 101.62
Solvency
Equity ratio-28.2 %-25.9 %-21.9 %-28.0 %-45.0 %
Gearing-75.0 %-146.6 %-86.9 %-81.6 %-69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.60.4
Current ratio0.50.70.70.60.4
Cash and cash equivalents2 221.291 697.141 876.591 612.61958.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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