DJEBOLIG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DJEBOLIG ApS
Personnel
2 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 2453.6 kDKK in 2023. The operating profit was 217 kDKK, while net earnings were 341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJEBOLIG ApS's liquidity measured by quick ratio was 23.7 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 profit1 211.091 496.792 214.091 847.732 453.58
EBIT190.30569.43- 126.00808.31217.03
Net earnings275.59527.28-23.90713.10340.97
Shareholders equity total21 651.1922 178.4722 154.5722 867.6723 208.64
Balance sheet total (assets)23 362.0523 362.9223 200.9424 545.4024 388.88
Net debt- 226.84-88.05- 165.90- 396.47- 123.09
Profitability
EBIT-%
ROA1.6 %2.9 %-0.1 %3.9 %1.8 %
ROE1.3 %2.4 %-0.1 %3.2 %1.5 %
ROI1.7 %3.1 %-0.1 %4.0 %1.9 %
Economic value added (EVA)- 914.83- 632.53-1 209.59- 474.56- 959.91
Solvency
Equity ratio93.3 %94.9 %95.5 %93.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.520.423.816.123.7
Current ratio13.220.423.816.123.7
Cash and cash equivalents226.8488.05165.90396.47123.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.