DANSKE BOLIGLÅN A/S — Credit Rating and Financial Key Figures

CVR number: 24205460
Sønderskovvej 27, 7100 Vejle
ns@vejleadm.dk

Company information

Official name
DANSKE BOLIGLÅN A/S
Established
1999
Company form
Limited company
Industry

About DANSKE BOLIGLÅN A/S

DANSKE BOLIGLÅN A/S (CVR number: 24205460) is a company from VEJLE. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKE BOLIGLÅN A/S's liquidity measured by quick ratio was 23.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 397.93- 461.20- 488.66- 557.1510 376.60
EBIT- 397.93- 461.20- 488.66- 557.1510 376.60
Net earnings- 220.63- 320.76- 651.18- 226.4411 106.16
Shareholders equity total-7 824.61-8 145.37-8 796.55-9 022.9910 983.17
Balance sheet total (assets)18 217.8516 112.6514 130.0913 143.3611 008.17
Net debt17 017.5916 620.2316 981.3922 090.09- 565.08
Profitability
EBIT-%
ROA-0.8 %-1.3 %-2.8 %-1.0 %67.0 %
ROE-1.2 %-1.9 %-4.3 %-1.7 %92.1 %
ROI-0.8 %-1.3 %-2.8 %-1.0 %67.1 %
Economic value added (EVA)1 220.351 143.771 050.78902.2511 559.05
Solvency
Equity ratio-30.0 %-33.6 %-38.4 %-40.7 %99.8 %
Gearing-332.4 %-297.2 %-260.3 %-245.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.023.1
Current ratio0.30.30.30.023.1
Cash and cash equivalents8 994.827 589.175 920.2520.77565.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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