DK Resi Propco Bjelkes Allé 18-18A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Propco Bjelkes Allé 18-18A ApS
DK Resi Propco Bjelkes Allé 18-18A ApS (CVR number: 33352344) is a company from FREDERIKSBERG. The company recorded a gross profit of 658.4 kDKK in 2024. The operating profit was 266.2 kDKK, while net earnings were -1121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Bjelkes Allé 18-18A ApS's liquidity measured by quick ratio was 9.1 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 | - 646.06 | - 319.76 | - 685.26 | 345.31 | 658.39 |
EBIT | - 911.43 | - 599.87 | - 991.87 | -27.33 | 266.16 |
Net earnings | -1 722.44 | -1 378.95 | -1 947.64 | -1 855.76 | -1 121.55 |
Shareholders equity total | -3 800.91 | -5 179.86 | -7 127.50 | -8 195.58 | -9 507.52 |
Balance sheet total (assets) | 36 159.31 | 36 746.73 | 38 737.08 | 23 418.87 | 22 779.40 |
Net debt | 39 026.86 | 41 035.64 | 43 960.85 | 29 526.76 | 30 159.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.5 % | -1.3 % | 0.9 % | 1.3 % |
ROE | -4.7 % | -3.8 % | -5.2 % | -6.0 % | -4.9 % |
ROI | -1.3 % | -0.5 % | -1.4 % | 1.0 % | 1.4 % |
Economic value added (EVA) | -2 164.15 | -1 812.66 | -2 120.96 | 330.90 | - 624.66 |
Solvency | |||||
Equity ratio | -9.7 % | -12.6 % | -15.8 % | -26.8 % | -30.3 % |
Gearing | -1026.8 % | -792.2 % | -616.8 % | -360.9 % | -317.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 0.4 | 10.5 | 9.1 |
Current ratio | 1.6 | 1.4 | 0.4 | 2.9 | 2.7 |
Cash and cash equivalents | 1.42 | 47.66 | 4.22 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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