Dansk Bolighandel ApS — Credit Rating and Financial Key Figures

CVR number: 37885428
Danshøjvej 10, 2500 Valby
jesper@dbhgroup.dk
tel: 61461703

Company information

Official name
Dansk Bolighandel ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Dansk Bolighandel ApS

Dansk Bolighandel ApS (CVR number: 37885428) is a company from KØBENHAVN. The company recorded a gross profit of 411.3 kDKK in 2023. The operating profit was -203 kDKK, while net earnings were -390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. Dansk Bolighandel 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit548.921 840.7739.75184.37411.28
EBIT-11.361 246.44- 568.98- 430.22- 203.00
Net earnings- 107.84913.57- 498.22- 612.92- 390.87
Shareholders equity total1 367.222 225.491 727.271 057.15607.38
Balance sheet total (assets)6 729.363 843.904 191.843 223.524 768.96
Net debt1 003.97941.881 251.05-31.22-79.44
Profitability
EBIT-%
ROA0.7 %23.5 %-13.4 %-11.5 %-4.2 %
ROE-7.4 %50.9 %-25.2 %-44.0 %-47.0 %
ROI-2.2 %43.5 %-17.5 %-21.3 %-26.0 %
Economic value added (EVA)-82.49910.70- 591.06- 514.47- 252.56
Solvency
Equity ratio20.3 %57.9 %41.2 %32.8 %12.7 %
Gearing79.8 %48.0 %73.6 %1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.10.10.0
Current ratio1.22.31.71.51.1
Cash and cash equivalents86.61125.6120.9545.4793.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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