DJ-BoligInvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16.62 | - 123.55 | 75.42 | 113.77 |
Shareholders equity total | 416.62 | 293.07 | 368.49 | 482.26 |
Balance sheet total (assets) | 824.41 | 999.86 | 1 082.78 | 1 231.61 |
Net debt | - 424.41 | - 296.36 | - 372.24 | - 513.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | -0.8 % | 7.9 % | 12.1 % |
ROE | 4.0 % | -34.8 % | 22.8 % | 26.7 % |
ROI | 2.8 % | -0.8 % | 8.0 % | 12.3 % |
Economic value added (EVA) | -4.53 | 12.88 | 23.83 | 20.52 |
Solvency | ||||
Equity ratio | 50.5 % | 29.3 % | 34.0 % | 39.2 % |
Gearing | 96.0 % | 240.0 % | 192.8 % | 148.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 304.0 | 288.7 | 1.6 |
Current ratio | 2.0 | 304.0 | 288.7 | 1.6 |
Cash and cash equivalents | 824.41 | 999.86 | 1 082.78 | 1 231.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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