Din Bolig Verden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Bolig Verden ApS
Din Bolig Verden ApS (CVR number: 29782741) is a company from HJØRRING. The company recorded a gross profit of 219.5 kDKK in 2023, demonstrating a decline of -20.7 % compared to the previous year. The operating profit was 2.6 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din Bolig Verden ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 329.48 | ||||
Gross profit | 276.88 | 219.50 | |||
EBIT | -2.67 | 4.05 | 2.62 | ||
Net earnings | -2.67 | 1.30 | 0.52 | ||
Shareholders equity total | 48.02 | 48.02 | 48.02 | 49.32 | 48.54 |
Balance sheet total (assets) | 89.01 | 89.01 | 89.01 | 143.86 | 86.85 |
Net debt | -2.42 | -2.42 | -2.42 | -25.21 | -2.86 |
Profitability | |||||
EBIT-% | 1.2 % | ||||
ROA | -3.0 % | 3.5 % | 2.3 % | ||
ROE | -5.6 % | 2.7 % | 1.1 % | ||
ROI | -5.6 % | 5.9 % | 3.8 % | ||
Economic value added (EVA) | -2.29 | -2.29 | -4.96 | 1.76 | 3.47 |
Solvency | |||||
Equity ratio | 53.9 % | 53.9 % | 53.9 % | 34.3 % | 55.9 % |
Gearing | 83.1 % | ||||
Relative net indebtedness % | 8.6 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.1 | 0.5 |
Current ratio | 2.2 | 2.2 | 2.2 | 1.5 | 1.6 |
Cash and cash equivalents | 2.42 | 2.42 | 2.42 | 66.20 | 2.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.0 | ||||
Net working capital % | 15.0 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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