DALUM BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36052198
Skibhusvej 146, 5000 Odense C

Company information

Official name
DALUM BOLIG ApS
Established
2014
Company form
Private limited company
Industry

About DALUM BOLIG ApS

DALUM BOLIG ApS (CVR number: 36052198) is a company from ODENSE. The company recorded a gross profit of 3594.2 kDKK in 2023. The operating profit was 3594.2 kDKK, while net earnings were -724.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DALUM BOLIG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit714.58734.001 676.722 512.713 594.20
EBIT714.58734.001 676.722 512.713 594.20
Net earnings- 193.22- 292.2113 994.01-15.64- 724.09
Shareholders equity total3 724.543 432.3317 426.3317 410.6916 686.60
Balance sheet total (assets)45 204.0154 074.9586 503.77128 039.79126 203.51
Net debt21 808.3729 153.6344 100.5782 311.3871 165.07
Profitability
EBIT-%
ROA1.2 %2.2 %27.2 %2.4 %2.9 %
ROE-5.1 %-8.2 %134.2 %-0.1 %-4.2 %
ROI2.0 %3.6 %37.7 %3.0 %3.7 %
Economic value added (EVA)-61.060.66- 164.56- 458.14- 187.85
Solvency
Equity ratio8.2 %6.3 %20.1 %13.6 %13.2 %
Gearing586.7 %878.4 %254.0 %473.6 %427.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.10.20.10.10.0
Cash and cash equivalents42.42996.39158.95142.42147.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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