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db Hillerød P/S — Credit Rating and Financial Key Figures

CVR number: 40847898
Frederiksværksgade 7 A, 3400 Hillerød
hilleroed@danbolig.dk
tel: 48242111
danbolig.dk/butik/hillerod
Free credit report Annual report

Credit rating

Company information

Official name
db Hillerød P/S
Personnel
4 persons
Established
2019
Industry

About db Hillerød P/S

db Hillerød P/S (CVR number: 40847898) is a company from HILLERØD. The company recorded a gross profit of 6903.1 kDKK in 2025. The operating profit was 2296.4 kDKK, while net earnings were 2189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. db Hillerød P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 929.364 381.153 313.574 213.626 903.15
EBIT2 205.51476.11321.35549.472 296.41
Net earnings1 906.45186.77107.16303.032 189.22
Shareholders equity total5 926.943 513.722 120.882 423.912 313.13
Balance sheet total (assets)11 416.938 177.857 335.675 666.534 532.67
Net debt2 577.894 141.574 439.632 573.091 349.98
Profitability
EBIT-%
ROA18.9 %4.9 %4.2 %8.5 %45.0 %
ROE38.3 %4.0 %3.8 %13.3 %92.4 %
ROI20.7 %5.1 %4.4 %9.2 %53.0 %
Economic value added (EVA)1 676.86-64.93-68.28199.662 045.31
Solvency
Equity ratio51.9 %43.0 %29.0 %44.1 %52.7 %
Gearing81.7 %120.7 %228.2 %106.2 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.1
Current ratio0.40.00.1
Cash and cash equivalents2 262.1198.43400.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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