DBI Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40800387
Oldenvej 12, Munkegårde 3490 Kvistgård
abdulrezakhalili@gmail.com
tel: 53814088

Credit rating

Company information

Official name
DBI Ejendomsselskab ApS
Personnel
1 person
Established
2019
Domicile
Munkegårde
Company form
Private limited company
Industry

About DBI Ejendomsselskab ApS

DBI Ejendomsselskab ApS (CVR number: 40800387) is a company from HELSINGØR. The company recorded a gross profit of 386.2 kDKK in 2023. The operating profit was 212.9 kDKK, while net earnings were 509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DBI Ejendomsselskab ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 161.80257.2480.25386.20
EBIT- 505.39-35.63- 385.53212.91
Net earnings- 548.38-56.81- 393.67509.68
Shareholders equity total- 508.38- 565.20- 958.87- 449.19
Balance sheet total (assets)4 936.725 198.255 065.074 889.95
Net debt138.034 565.14- 315.97-66.36
Profitability
EBIT-%
ROA-9.3 %-0.6 %-6.5 %6.8 %
ROE-11.1 %-1.1 %-7.7 %10.2 %
ROI-9.4 %-0.7 %-6.8 %7.0 %
Economic value added (EVA)- 515.52-22.42- 564.32373.79
Solvency
Equity ratio-9.3 %-9.8 %-15.9 %-8.4 %
Gearing-29.5 %-978.9 %-57.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.01.81.47.1
Current ratio17.01.81.47.1
Cash and cash equivalents11.97967.54864.3366.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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