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 416.7 kDKK in 2024. The operating profit was 395.7 kDKK, while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Dansk Bolighandel ApS's liquidity measured by quick ratio was 0.1 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 profit1 840.7739.75184.37411.28416.75
EBIT1 246.44- 568.98- 430.22- 203.00395.75
Net earnings913.57- 498.22- 612.92- 390.87169.91
Shareholders equity total2 225.491 727.271 057.15607.38716.29
Balance sheet total (assets)3 843.904 191.843 223.524 768.962 810.55
Net debt941.881 251.05-31.22-79.44- 121.59
Profitability
EBIT-%
ROA23.5 %-13.4 %-11.5 %-4.2 %10.6 %
ROE50.9 %-25.2 %-44.0 %-47.0 %25.7 %
ROI43.5 %-17.5 %-21.3 %-26.0 %59.8 %
Economic value added (EVA)850.03- 652.76- 580.93- 256.83364.51
Solvency
Equity ratio57.9 %41.2 %32.8 %12.7 %25.5 %
Gearing48.0 %73.6 %1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.10.00.1
Current ratio2.31.71.51.11.3
Cash and cash equivalents125.6120.9545.4793.70121.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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