DJEBOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJEBOLIG ApS
DJEBOLIG ApS (CVR number: 56067418) is a company from NORDDJURS. The company recorded a gross profit of 1029.7 kDKK in 2024. The operating profit was -284.3 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. DJEBOLIG ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 496.79 | 2 214.09 | 1 847.73 | 2 456.12 | 1 029.66 |
| EBIT | 569.43 | - 126.00 | 808.31 | 217.03 | - 284.31 |
| Net earnings | 527.28 | -23.90 | 713.10 | 340.97 | 99.17 |
| Shareholders equity total | 22 178.47 | 22 154.57 | 22 867.67 | 23 208.63 | 23 307.81 |
| Balance sheet total (assets) | 23 362.92 | 23 200.94 | 24 545.40 | 24 388.88 | 29 715.61 |
| Net debt | -88.05 | - 165.90 | - 396.47 | - 123.09 | -3 303.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -0.1 % | 3.9 % | 1.8 % | 0.6 % |
| ROE | 2.4 % | -0.1 % | 3.2 % | 1.5 % | 0.4 % |
| ROI | 3.1 % | -0.1 % | 4.0 % | 1.9 % | 0.6 % |
| Economic value added (EVA) | - 644.09 | -1 219.89 | - 489.88 | - 994.29 | -1 397.78 |
| Solvency | |||||
| Equity ratio | 94.9 % | 95.5 % | 93.2 % | 95.2 % | 78.4 % |
| Gearing | 2.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.4 | 23.8 | 16.1 | 28.4 | 4.6 |
| Current ratio | 20.4 | 23.8 | 16.1 | 28.4 | 4.6 |
| Cash and cash equivalents | 88.05 | 165.90 | 396.47 | 123.09 | 3 867.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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