DJEBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 56067418
Århusvej 22 A, 8500 Grenaa
adm@djebolig.dk
tel: 86326332
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Credit rating

Company information

Official name
DJEBOLIG ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 496.792 214.091 847.732 456.121 029.66
EBIT569.43- 126.00808.31217.03- 284.31
Net earnings527.28-23.90713.10340.9799.17
Shareholders equity total22 178.4722 154.5722 867.6723 208.6323 307.81
Balance sheet total (assets)23 362.9223 200.9424 545.4024 388.8829 715.61
Net debt-88.05- 165.90- 396.47- 123.09-3 303.20
Profitability
EBIT-%
ROA2.9 %-0.1 %3.9 %1.8 %0.6 %
ROE2.4 %-0.1 %3.2 %1.5 %0.4 %
ROI3.1 %-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 ratio94.9 %95.5 %93.2 %95.2 %78.4 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.423.816.128.44.6
Current ratio20.423.816.128.44.6
Cash and cash equivalents88.05165.90396.47123.093 867.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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