DABE BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 30986938
Klinteholm 7, 2600 Glostrup
ds@caddiegolf.dk
tel: 20424836

Credit rating

Company information

Official name
DABE BOLIGER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon410000

About DABE BOLIGER ApS

DABE BOLIGER ApS (CVR number: 30986938) is a company from GLOSTRUP. The company recorded a gross profit of 453.4 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DABE BOLIGER ApS's liquidity measured by quick ratio was 2.8 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 profit396.35279.42309.51388.13453.38
EBIT- 128.10- 351.08- 309.75- 177.32-18.56
Net earnings- 174.86- 301.98- 253.73353.79-70.77
Shareholders equity total13 822.3313 520.3513 266.6213 620.4013 549.64
Balance sheet total (assets)17 427.9720 186.5119 562.7516 848.1616 517.97
Net debt2 882.346 325.505 963.582 336.832 618.02
Profitability
EBIT-%
ROA-0.7 %-1.3 %-0.9 %3.5 %0.1 %
ROE-1.3 %-2.2 %-1.9 %2.6 %-0.5 %
ROI-0.7 %-1.3 %-0.9 %3.6 %0.1 %
Economic value added (EVA)- 994.68-1 161.06-1 265.11-1 073.50- 809.25
Solvency
Equity ratio79.4 %67.1 %67.9 %81.0 %82.2 %
Gearing23.6 %46.8 %45.3 %20.2 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.96.02.82.8
Current ratio0.65.65.82.62.6
Cash and cash equivalents383.2551.07407.9611.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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