DHM Byg og Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 29843473
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
DHM Byg og Bolig ApS
Established
2006
Company form
Private limited company
Industry

About DHM Byg og Bolig ApS

DHM Byg og Bolig ApS (CVR number: 29843473) is a company from KØBENHAVN. The company recorded a gross profit of 76.8 kDKK in 2018. The operating profit was 55.9 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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. DHM Byg og Bolig 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
2016
2017
2018
Volume
Net sales
Gross profit67.5582.2576.78
EBIT46.6961.3955.92
Net earnings11.8161.8626.68
Shareholders equity total-31.7930.0756.75
Balance sheet total (assets)2 019.212 041.492 008.64
Net debt1 360.001 360.001 360.00
Profitability
EBIT-%
ROA2.3 %3.0 %2.8 %
ROE0.6 %6.0 %61.5 %
ROI3.4 %4.5 %4.0 %
Economic value added (EVA)46.69-23.15-31.27
Solvency
Equity ratio-1.5 %1.5 %2.8 %
Gearing-4278.2 %4522.2 %2396.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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