DBI Ejendomsselskab ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 161.80257.2480.25386.2089.32
EBIT- 505.39-35.63- 385.53212.91- 203.34
Net earnings- 548.38-56.81- 393.67509.68- 203.34
Shareholders equity total- 508.38- 565.20- 958.87- 449.19- 652.53
Balance sheet total (assets)4 936.725 198.255 065.074 889.954 673.05
Net debt138.034 565.14- 315.975 174.475 113.36
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- 636.44302.26- 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 ratio17.01.81.47.15.7
Current ratio17.01.81.47.15.7
Cash and cash equivalents11.97967.54864.3366.36127.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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