DBU DANSK BOLIGUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 26860040
Prins Knuds Vej 49, 8240 Risskov

Credit rating

Company information

Official name
DBU DANSK BOLIGUDLEJNING A/S
Established
2002
Company form
Limited company
Industry

About DBU DANSK BOLIGUDLEJNING A/S

DBU DANSK BOLIGUDLEJNING A/S (CVR number: 26860040) is a company from AARHUS. The company recorded a gross profit of 1288 kDKK in 2023. The operating profit was 4120.3 kDKK, while net earnings were 7642.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBU DANSK BOLIGUDLEJNING A/S's liquidity measured by quick ratio was 9 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 269.481 272.37931.361 326.191 287.98
EBIT2 369.481 972.371 692.09326.194 120.28
Net earnings2 990.543 696.262 502.63954.607 642.39
Shareholders equity total38 855.2441 551.5043 941.1344 395.7351 538.12
Balance sheet total (assets)46 361.5348 893.4050 913.3251 522.8957 349.61
Net debt350.1740.19154.78- 746.76-1 467.68
Profitability
EBIT-%
ROA8.1 %8.9 %6.0 %2.3 %15.9 %
ROE8.0 %9.2 %5.9 %2.2 %15.9 %
ROI8.3 %9.0 %6.0 %2.3 %16.1 %
Economic value added (EVA)638.51168.29-0.94-1 119.361 958.81
Solvency
Equity ratio83.8 %85.0 %86.3 %86.2 %89.9 %
Gearing5.2 %4.5 %3.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.52.99.0
Current ratio2.12.23.52.99.0
Cash and cash equivalents1 686.781 843.681 575.572 324.101 467.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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