DB ejendomsmæglerfirmaet ApS — Credit Rating and Financial Key Figures

CVR number: 43360639
Kirketorvet 8, 4640 Faxe

Company information

Official name
DB ejendomsmæglerfirmaet ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About DB ejendomsmæglerfirmaet ApS

DB ejendomsmæglerfirmaet ApS (CVR number: 43360639) is a company from FAXE. The company recorded a gross profit of 5764 kDKK in 2023. The operating profit was -518.9 kDKK, while net earnings were -436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB ejendomsmæglerfirmaet ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
Volume
Net sales
Gross profit4 153.525 764.03
EBIT- 974.61- 518.89
Net earnings- 943.85- 436.33
Shareholders equity total- 123.38- 559.71
Balance sheet total (assets)1 769.871 403.28
Net debt749.53565.45
Profitability
EBIT-%
ROA-51.5 %-26.9 %
ROE-53.3 %-27.5 %
ROI-130.0 %-66.5 %
Economic value added (EVA)- 926.72- 398.89
Solvency
Equity ratio-7.9 %-33.0 %
Gearing-607.6 %-144.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.60.4
Cash and cash equivalents0.17244.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-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.