DJB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38069497
Spedalsø 72, 8700 Horsens
mail@djbauto.dk
tel: 61751932

Credit rating

Company information

Official name
DJB Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About DJB Ejendomme ApS

DJB Ejendomme ApS (CVR number: 38069497) is a company from HORSENS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DJB Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.0544.76651.2923.27-0.95
EBIT16.7826.49651.2923.27-0.95
Net earnings-16.64-63.331 687.62603.70- 110.10
Shareholders equity total3.47-59.861 627.762 231.462 121.36
Balance sheet total (assets)1 795.937 189.696 783.148 441.197 654.65
Net debt1 470.256 835.824 869.743 240.002 585.83
Profitability
EBIT-%
ROA0.9 %0.7 %27.5 %9.3 %-0.3 %
ROE-141.1 %-1.8 %38.3 %31.3 %-5.1 %
ROI1.1 %0.8 %28.8 %11.7 %-0.4 %
Economic value added (EVA)-45.45-37.03658.75212.12177.09
Solvency
Equity ratio0.2 %-0.8 %24.0 %26.4 %27.7 %
Gearing42309.3 %-11419.9 %305.0 %146.2 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents94.2022.6154.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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