Dansk Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 37171816
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk

Company information

Official name
Dansk Boliginvest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Dansk Boliginvest ApS

Dansk Boliginvest ApS (CVR number: 37171816) is a company from ESBJERG. The company recorded a gross profit of 214.9 kDKK in 2024. The operating profit was 214.9 kDKK, while net earnings were -655.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Boliginvest ApS's liquidity measured by quick ratio was 5.6 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 profit2 184.533 106.873 790.57-29.91214.93
EBIT1 315.161 932.783 418.18-29.91214.93
Net earnings7 477.066 249.267 820.553 805.58- 655.41
Shareholders equity total15 861.3122 110.5727 931.1330 482.3329 797.79
Balance sheet total (assets)16 693.5523 311.2931 351.8333 100.3632 854.93
Net debt- 379.28-1 046.302 514.322 401.802 716.46
Profitability
EBIT-%
ROA60.2 %33.6 %31.8 %12.8 %-0.8 %
ROE61.7 %32.9 %31.3 %13.0 %-2.2 %
ROI62.6 %35.3 %33.1 %13.0 %-0.8 %
Economic value added (EVA)576.57705.911 555.12-1 553.63-1 485.26
Solvency
Equity ratio95.0 %94.8 %89.1 %92.1 %90.7 %
Gearing0.6 %9.0 %7.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.81.26.55.6
Current ratio2.78.81.26.55.6
Cash and cash equivalents470.931 046.308.199.4230.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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