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 -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 3805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 174.012 184.533 106.873 790.57-29.91
EBIT301.321 315.161 932.783 418.18-29.91
Net earnings1 975.857 477.066 249.267 820.553 805.58
Shareholders equity total8 384.2615 861.3122 110.5727 931.1330 482.33
Balance sheet total (assets)9 221.1416 693.5523 311.2931 351.8333 100.36
Net debt- 278.79- 379.28-1 046.302 514.322 401.80
Profitability
EBIT-%
ROA25.7 %60.2 %33.6 %31.8 %12.8 %
ROE26.7 %61.7 %32.9 %31.3 %13.0 %
ROI26.6 %62.6 %35.3 %33.1 %13.0 %
Economic value added (EVA)-66.02870.541 541.942 581.85- 852.15
Solvency
Equity ratio90.9 %95.0 %94.8 %89.1 %92.1 %
Gearing6.6 %0.6 %9.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.78.81.26.5
Current ratio1.52.78.81.26.5
Cash and cash equivalents832.36470.931 046.308.199.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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