DANSK-BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35680985
Tingstedet 71, 7190 Billund
info@dansk-koncept-service.dk
tel: 75354200

Company information

Official name
DANSK-BOLIGUDLEJNING ApS
Established
2014
Company form
Private limited company
Industry

About DANSK-BOLIGUDLEJNING ApS

DANSK-BOLIGUDLEJNING ApS (CVR number: 35680985) is a company from BILLUND. The company recorded a gross profit of 437.6 kDKK in 2023. The operating profit was 372.7 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -97.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. DANSK-BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 141 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 profit566.18360.74578.52418.22437.56
EBIT501.35295.91513.69353.39372.70
Net earnings124.87-43.28108.03-94.81- 146.68
Shareholders equity total253.62210.34318.36223.5676.88
Balance sheet total (assets)8 555.018 992.139 425.449 746.5910 136.75
Net debt6 118.565 984.075 829.247 228.967 162.21
Profitability
EBIT-%
ROA6.0 %3.4 %5.6 %3.7 %3.9 %
ROE65.3 %-18.7 %40.9 %-35.0 %-97.6 %
ROI6.2 %3.5 %5.8 %3.8 %3.9 %
Economic value added (EVA)404.13428.63466.37456.98413.18
Solvency
Equity ratio3.0 %2.3 %3.4 %2.3 %0.8 %
Gearing3175.0 %4009.2 %2756.7 %4143.2 %12760.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.376.0141.0
Current ratio0.20.30.360.099.8
Cash and cash equivalents1 933.992 448.582 946.932 033.412 647.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.76%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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