Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

D.H.R.B. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 21870285
Gammel Bagsværdvej 64, 2800 Kgs.Lyngby
Free credit report Annual report

Company information

Official name
D.H.R.B. UDLEJNING ApS
Established
1999
Company form
Private limited company
Industry

About D.H.R.B. UDLEJNING ApS

D.H.R.B. UDLEJNING ApS (CVR number: 21870285) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 98 kDKK in 2024. The operating profit was 98 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.H.R.B. UDLEJNING ApS's liquidity measured by quick ratio was 7 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 profit418.64415.51438.03238.2798.01
EBIT342.39339.266 998.92- 915.8398.01
Net earnings333.66292.905 502.84- 661.19130.24
Shareholders equity total1 846.372 139.287 642.116 980.927 111.16
Balance sheet total (assets)2 661.282 918.449 901.458 885.088 942.19
Net debt- 133.57-16.74-7.88-0.84- 106.31
Profitability
EBIT-%
ROA12.2 %13.5 %110.0 %-9.0 %1.9 %
ROE12.5 %14.7 %112.5 %-9.0 %1.8 %
ROI14.6 %16.4 %119.2 %-9.4 %1.9 %
Economic value added (EVA)79.25161.215 342.54-1 179.18- 344.63
Solvency
Equity ratio75.7 %79.3 %77.2 %78.6 %79.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.65.88.07.0
Current ratio1.82.55.88.07.0
Cash and cash equivalents133.5716.747.880.84170.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.