DJ-BoligInvest ApS — Credit Rating and Financial Key Figures

CVR number: 41190981
Kirsebæralle 9, 3400 Hillerød
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Credit rating

Company information

Official name
DJ-BoligInvest ApS
Established
2020
Company form
Private limited company
Industry

About DJ-BoligInvest ApS

DJ-BoligInvest ApS (CVR number: 41190981) is a company from HILLERØD. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. DJ-BoligInvest ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.80-7.61-11.69-17.96
EBIT-5.80-7.61-11.69-17.96
Net earnings16.62- 123.5575.42113.77
Shareholders equity total416.62293.07368.49482.26
Balance sheet total (assets)824.41999.861 082.781 231.61
Net debt- 424.41- 296.36- 372.24- 513.97
Profitability
EBIT-%
ROA2.8 %-0.8 %7.9 %12.1 %
ROE4.0 %-34.8 %22.8 %26.7 %
ROI2.8 %-0.8 %8.0 %12.3 %
Economic value added (EVA)-4.5312.8823.8320.52
Solvency
Equity ratio50.5 %29.3 %34.0 %39.2 %
Gearing96.0 %240.0 %192.8 %148.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.0304.0288.71.6
Current ratio2.0304.0288.71.6
Cash and cash equivalents824.41999.861 082.781 231.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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