DBI Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBI Ejendomsselskab ApS
DBI Ejendomsselskab ApS (CVR number: 40800387) is a company from HELSINGØR. The company recorded a gross profit of 89.3 kDKK in 2024. The operating profit was -203.3 kDKK, while net earnings were -203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. 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 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 161.80 | 257.24 | 80.25 | 386.20 | 89.32 |
EBIT | - 505.39 | -35.63 | - 385.53 | 212.91 | - 203.34 |
Net earnings | - 548.38 | -56.81 | - 393.67 | 509.68 | - 203.34 |
Shareholders equity total | - 508.38 | - 565.20 | - 958.87 | - 449.19 | - 652.53 |
Balance sheet total (assets) | 4 936.72 | 5 198.25 | 5 065.07 | 4 889.95 | 4 673.05 |
Net debt | 138.03 | 4 565.14 | - 315.97 | 5 174.47 | 5 113.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.3 % | -0.6 % | -6.5 % | 6.8 % | -3.8 % |
ROE | -11.1 % | -1.1 % | -7.7 % | 10.2 % | -4.3 % |
ROI | -9.4 % | -0.7 % | -6.8 % | 7.0 % | -3.9 % |
Economic value added (EVA) | - 515.52 | -31.10 | - 636.44 | 302.26 | - 444.12 |
Solvency | |||||
Equity ratio | -9.3 % | -9.8 % | -15.9 % | -8.4 % | -12.3 % |
Gearing | -29.5 % | -978.9 % | -57.2 % | -1166.7 % | -803.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 1.8 | 1.4 | 7.1 | 5.7 |
Current ratio | 17.0 | 1.8 | 1.4 | 7.1 | 5.7 |
Cash and cash equivalents | 11.97 | 967.54 | 864.33 | 66.36 | 127.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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