Danske Boligejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 38421069
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Danske Boligejendomme P/S
Established
2017
Industry

About Danske Boligejendomme P/S

Danske Boligejendomme P/S (CVR number: 38421069) is a company from AARHUS. The company recorded a gross profit of -3549.8 kDKK in 2024. The operating profit was -21.2 mDKK, while net earnings were -4780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske Boligejendomme P/S's liquidity measured by quick ratio was 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23 321.4369 628.11-4 760.19-54 700.71-3 549.80
EBIT-53 344.23130 074.30-16 220.26- 114 804.40-21 205.92
Net earnings-13 908.83151 499.17-22 365.74-96 577.21-4 780.89
Shareholders equity total638 479.31789 978.481 151 691.251 055 114.041 050 333.16
Balance sheet total (assets)1 035 199.621 182 670.731 169 876.391 073 161.861 070 482.24
Net debt374 584.78378 933.22-6 049.38-2 688.523 202.28
Profitability
EBIT-%
ROA-4.3 %19.1 %-2.9 %-14.0 %-2.1 %
ROE-2.2 %21.2 %-2.3 %-8.8 %-0.5 %
ROI-4.4 %19.4 %-2.9 %-14.2 %-2.1 %
Economic value added (EVA)-74 019.26114 014.17-32 100.40- 150 109.53-56 154.57
Solvency
Equity ratio97.8 %98.4 %98.4 %98.3 %98.1 %
Gearing60.0 %48.0 %0.4 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.616.917.817.516.2
Current ratio14.616.917.817.516.1
Cash and cash equivalents8 740.1710 149.395 175.62692.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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