DBT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40444904
Industriparken 2, 9575 Terndrup
tel: 51944029

Company information

Official name
DBT Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About DBT Ejendomme ApS

DBT Ejendomme ApS (CVR number: 40444904) is a company from REBILD. The company recorded a gross profit of 825.3 kDKK in 2024. The operating profit was 599.6 kDKK, while net earnings were -149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. DBT Ejendomme ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit268.68984.281 149.33399.01825.27
EBIT215.92878.031 032.96265.24599.61
Net earnings15.17398.60862.33-86.62- 149.22
Shareholders equity total552.22950.821 813.152 726.539 577.31
Balance sheet total (assets)8 906.329 048.227 912.1913 790.7134 258.21
Net debt8 015.267 224.405 582.2710 480.6723 398.02
Profitability
EBIT-%
ROA3.2 %9.8 %17.4 %2.4 %2.8 %
ROE2.8 %53.0 %62.4 %-3.8 %-2.4 %
ROI3.4 %10.4 %18.8 %2.5 %2.9 %
Economic value added (EVA)-56.74218.52344.640.16- 252.92
Solvency
Equity ratio6.2 %10.5 %23.0 %19.8 %28.0 %
Gearing1451.5 %766.4 %308.6 %395.3 %244.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents62.6713.96298.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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