Dam Bolig2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42209902
Egevej 20 A, Uhrhøj 7100 Vejle
db2021@outlook.dk
tel: 50309046

Company information

Official name
Dam Bolig2021 ApS
Established
2021
Domicile
Uhrhøj
Company form
Private limited company
Industry

About Dam Bolig2021 ApS

Dam Bolig2021 ApS (CVR number: 42209902) is a company from VEJLE. The company recorded a gross profit of 234.8 kDKK in 2023. The operating profit was 149.1 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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. Dam Bolig2021 ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit143.68226.84234.77
EBIT105.45143.40149.06
Net earnings-9.71583.44-0.38
Shareholders equity total30.29613.73495.55
Balance sheet total (assets)4 637.604 488.914 450.20
Net debt4 237.223 475.073 680.36
Profitability
EBIT-%
ROA2.3 %19.0 %3.3 %
ROE-32.1 %181.2 %-0.1 %
ROI2.3 %19.5 %3.4 %
Economic value added (EVA)82.19-11.8628.28
Solvency
Equity ratio0.7 %13.7 %11.2 %
Gearing14736.7 %587.6 %771.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.62.6
Current ratio5.00.62.3
Cash and cash equivalents225.93131.15140.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.