DANSK BOLIGSTÅL A/S — Credit Rating and Financial Key Figures

CVR number: 27114857
Assensvej 9, 9220 Aalborg Øst
info@dabo.dk
tel: 98170484

Credit rating

Company information

Official name
DANSK BOLIGSTÅL A/S
Personnel
49 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon310000

About DANSK BOLIGSTÅL A/S

DANSK BOLIGSTÅL A/S (CVR number: 27114857) is a company from AALBORG. The company recorded a gross profit of 31.4 mDKK in 2023. The operating profit was 1518.7 kDKK, while net earnings were 1028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. DANSK BOLIGSTÅL A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit23 309.9526 964.4326 282.4035 078.3131 388.75
EBIT2 278.243 160.872 427.245 925.221 518.67
Net earnings1 713.212 338.571 834.784 556.841 028.64
Shareholders equity total5 132.896 471.466 806.237 363.075 891.72
Balance sheet total (assets)19 302.7622 383.9026 944.9926 114.3822 352.87
Net debt4 032.912 005.501 443.175 171.786 367.45
Profitability
EBIT-%
ROA14.4 %15.2 %9.8 %22.4 %6.3 %
ROE38.3 %40.3 %27.6 %64.3 %15.5 %
ROI22.9 %25.2 %20.3 %42.5 %9.7 %
Economic value added (EVA)1 580.262 195.081 575.074 285.99740.09
Solvency
Equity ratio26.6 %28.9 %25.3 %28.2 %26.4 %
Gearing78.6 %31.0 %21.2 %70.2 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.8
Current ratio1.21.21.21.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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