Dansk BoligAdministration ApS — Credit Rating and Financial Key Figures

CVR number: 35388133
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
bolig@dkadm.dk
tel: 74468384

Company information

Official name
Dansk BoligAdministration ApS
Personnel
16 persons
Established
2013
Domicile
Ulkebøl
Company form
Private limited company
Industry

About Dansk BoligAdministration ApS

Dansk BoligAdministration ApS (CVR number: 35388133) is a company from SØNDERBORG. The company recorded a gross profit of 8085.3 kDKK in 2024. The operating profit was -309.8 kDKK, while net earnings were 3756.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk BoligAdministration ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 762.004 274.006 300.007 596.008 085.33
EBIT1 156.00353.00668.00- 469.00- 309.78
Net earnings467.00- 243.00296.00185.003 756.62
Shareholders equity total3 184.002 942.003 238.006 305.009 345.68
Balance sheet total (assets)21 823.0024 567.0027 211.0034 845.0037 617.56
Net debt16 190.0019 006.0021 736.0024 161.0023 200.87
Profitability
EBIT-%
ROA6.2 %1.5 %4.8 %3.9 %14.1 %
ROE15.8 %-7.9 %9.6 %3.9 %48.0 %
ROI6.6 %1.6 %5.1 %4.2 %15.4 %
Economic value added (EVA)102.50- 675.25- 703.40-1 680.05-1 851.20
Solvency
Equity ratio14.6 %12.0 %11.9 %18.1 %24.8 %
Gearing512.7 %649.2 %672.4 %383.7 %252.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.50.4
Current ratio0.10.10.60.50.4
Cash and cash equivalents135.0092.0035.0031.00430.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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