Dansk Boligbyg Medarbejderselskab II Aps — Credit Rating and Financial Key Figures

CVR number: 40654372
Erhvervsbyvej 11, 8700 Horsens
info@dbb.as
tel: 76275000

Company information

Official name
Dansk Boligbyg Medarbejderselskab II Aps
Established
2019
Company form
Private limited company
Industry

About Dansk Boligbyg Medarbejderselskab II Aps

Dansk Boligbyg Medarbejderselskab II Aps (CVR number: 40654372) is a company from HORSENS. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -12.8 mDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -191.2 %, which can be considered poor and Return on Equity (ROE) was -206.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Boligbyg Medarbejderselskab II Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-16.10-14.42-17.13-24.28-19.51
EBIT-16.10-14.42-17.1325.72-12 838.11
Net earnings722.903 506.431 596.71782.52-13 337.96
Shareholders equity total8 676.7912 183.2312 079.9312 862.45
Balance sheet total (assets)9 792.8914 135.0314 067.2013 382.4145.44
Net debt1 100.001 046.22381.54443.65-12.50
Profitability
EBIT-%
ROA7.4 %29.7 %11.6 %6.0 %-191.2 %
ROE8.3 %33.6 %13.2 %6.3 %-206.7 %
ROI7.4 %29.7 %11.6 %6.0 %-191.6 %
Economic value added (EVA)-16.13-13.76636.63307.81-12 592.66
Solvency
Equity ratio88.6 %86.2 %85.9 %96.1 %
Gearing12.7 %15.9 %16.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.0
Current ratio1.01.01.01.11.0
Cash and cash equivalents887.031 593.2763.8145.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:-191.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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