DAMGAARD BOLIG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29217289
Magnesvej 54, 7100 Vejle
dbi@marima.dk
tel: 23805473

Credit rating

Company information

Official name
DAMGAARD BOLIG INVEST ApS
Established
2005
Company form
Private limited company
Industry

About DAMGAARD BOLIG INVEST ApS

DAMGAARD BOLIG INVEST ApS (CVR number: 29217289) is a company from VEJLE. The company recorded a gross profit of 24.1 kDKK in 2023. The operating profit was 20.4 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. DAMGAARD BOLIG INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit80.19-29.0579.1082.3424.09
EBIT83.796.5294.3368.5520.36
Net earnings62.64-13.1360.2844.86-15.84
Shareholders equity total368.10354.97415.25460.11444.27
Balance sheet total (assets)1 233.311 253.141 285.691 279.501 217.00
Net debt655.67693.24626.70565.97591.33
Profitability
EBIT-%
ROA7.6 %0.3 %7.4 %5.7 %1.6 %
ROE18.6 %-3.6 %15.7 %10.2 %-3.5 %
ROI8.0 %0.3 %8.4 %6.5 %1.9 %
Economic value added (EVA)17.41-43.4023.144.76-34.10
Solvency
Equity ratio29.8 %28.3 %32.3 %36.0 %36.5 %
Gearing213.2 %209.0 %167.7 %140.3 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.40.40.1
Current ratio1.10.30.40.40.1
Cash and cash equivalents129.0948.5869.5179.5018.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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