BOLIGSELSKABET DAN-MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 14877479
Teglgårdsvej 18 A, 6000 Kolding
albolig@outlook.dk
tel: 75757556

Company information

Official name
BOLIGSELSKABET DAN-MILJØ ApS
Established
1990
Company form
Private limited company
Industry

About BOLIGSELSKABET DAN-MILJØ ApS

BOLIGSELSKABET DAN-MILJØ ApS (CVR number: 14877479) is a company from KOLDING. The company recorded a gross profit of 1476.3 kDKK in 2024. The operating profit was 2547.7 kDKK, while net earnings were 3050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLIGSELSKABET DAN-MILJØ ApS's liquidity measured by quick ratio was 10.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 499.691 701.001 509.361 316.991 476.29
EBIT1 496.601 666.541 450.661 235.322 547.66
Net earnings7 161.761 242.908 636.35671.533 050.25
Shareholders equity total3 959.211 754.7310 391.0811 062.6012 612.86
Balance sheet total (assets)27 111.7621 671.5229 683.4629 116.0630 268.28
Net debt22 062.5118 211.9917 903.6514 534.9916 127.65
Profitability
EBIT-%
ROA28.1 %7.7 %36.3 %4.3 %12.6 %
ROE58.8 %43.5 %142.2 %6.3 %25.8 %
ROI28.5 %7.9 %37.0 %4.4 %12.8 %
Economic value added (EVA)209.58109.79142.75- 490.24875.33
Solvency
Equity ratio14.7 %8.2 %35.2 %38.2 %41.8 %
Gearing557.2 %1055.0 %173.6 %152.1 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.612.510.7
Current ratio0.90.20.610.49.2
Cash and cash equivalents0.10299.84132.012 295.12311.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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