Dalvang Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40806598
Fjordvej 9, 4300 Holbæk
lars@bojepedersen.dk
tel: 58520079

Credit rating

Company information

Official name
Dalvang Bolig ApS
Established
2019
Company form
Private limited company
Industry

About Dalvang Bolig ApS

Dalvang Bolig ApS (CVR number: 40806598) is a company from HOLBÆK. The company recorded a gross profit of 659.3 kDKK in 2023. The operating profit was 628.6 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dalvang Bolig ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit- 113.92-72.74-90.65659.29
EBIT- 113.92-72.74-90.65628.64
Net earnings- 107.83-69.12- 133.699.97
Shareholders equity total1 892.17323.05189.37199.34
Balance sheet total (assets)2 970.681 401.645 071.9819 124.83
Net debt336.33952.584 694.5218 344.28
Profitability
EBIT-%
ROA-3.8 %-3.1 %-2.6 %5.3 %
ROE-5.7 %-6.2 %-52.2 %5.1 %
ROI-3.9 %-3.1 %-2.7 %5.4 %
Economic value added (EVA)-89.72- 115.70-82.47442.23
Solvency
Equity ratio63.7 %23.0 %3.7 %1.0 %
Gearing55.8 %322.4 %2535.9 %9221.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.36.20.1
Current ratio2.10.36.20.1
Cash and cash equivalents718.8988.95107.7238.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.04%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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