DANBOLIG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANBOLIG A/S
DANBOLIG A/S (CVR number: 13186502) is a company from KØBENHAVN. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was -1703.5 kDKK, while net earnings were -1251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANBOLIG A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 834.53 | 20 084.45 | 20 507.59 | 20 476.01 | 17 510.31 |
EBIT | - 483.24 | 3 144.07 | 1 343.90 | 2 490.32 | -1 703.45 |
Net earnings | - 384.50 | 2 187.33 | 669.24 | 1 171.77 | -1 251.65 |
Shareholders equity total | 9 315.57 | 11 502.90 | 12 172.14 | 13 343.91 | 12 092.25 |
Balance sheet total (assets) | 14 219.36 | 16 485.98 | 19 764.27 | 17 167.70 | 19 148.78 |
Net debt | -4 051.56 | -5 983.62 | -10 737.37 | -10 000.99 | -12 158.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 20.5 % | 7.5 % | 14.4 % | -8.2 % |
ROE | -4.7 % | 21.0 % | 5.7 % | 9.2 % | -9.8 % |
ROI | -4.7 % | 29.6 % | 11.3 % | 20.8 % | -11.7 % |
Economic value added (EVA) | - 762.10 | 1 977.61 | 322.55 | 1 046.56 | -2 056.39 |
Solvency | |||||
Equity ratio | 65.5 % | 69.8 % | 62.1 % | 77.7 % | 63.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.8 | 2.2 | 3.6 | 2.2 |
Current ratio | 2.1 | 2.8 | 2.2 | 3.6 | 2.2 |
Cash and cash equivalents | 4 051.56 | 5 983.62 | 10 737.37 | 10 000.99 | 12 158.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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