Dall Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41928468
Lille Dallvej 19, 9230 Svenstrup J
ginst@live.dk

Credit rating

Company information

Official name
Dall Bolig ApS
Established
2020
Company form
Private limited company
Industry

About Dall Bolig ApS

Dall Bolig ApS (CVR number: 41928468) is a company from AALBORG. The company recorded a gross profit of 162.4 kDKK in 2024. The operating profit was 139.8 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dall Bolig 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
2021
2022
2023
2024
Volume
Net sales
Gross profit79.93186.17113.20162.38
EBIT57.35163.5984.94139.80
Net earnings33.37-95.58275.9357.63
Shareholders equity total79.62-40.97234.97292.60
Balance sheet total (assets)4 301.004 037.803 900.933 959.16
Net debt2 794.662 975.672 601.542 474.74
Profitability
EBIT-%
ROA4.1 %6.2 %13.9 %6.0 %
ROE41.9 %-4.6 %12.9 %21.8 %
ROI4.2 %6.4 %14.3 %6.2 %
Economic value added (EVA)34.28-83.01- 125.71-91.41
Solvency
Equity ratio1.9 %-1.0 %6.1 %7.6 %
Gearing5160.3 %-9708.2 %1514.8 %1200.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.5
Current ratio0.60.50.40.5
Cash and cash equivalents1 313.711 001.59957.731 038.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.55%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.