DIT BOLIGMILJØ ApS

CVR number: 33077971
Jernbanegade 40, 3600 Frederikssund
info@ditboligmiljoe.dk
tel: 47314012
www.ditboligmiljoe.dk

Credit rating

Company information

Official name
DIT BOLIGMILJØ ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DIT BOLIGMILJØ ApS

DIT BOLIGMILJØ ApS (CVR number: 33077971) is a company from FREDERIKSSUND. The company recorded a gross profit of 909.2 kDKK in 2023. The operating profit was -365.4 kDKK, while net earnings were -365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -132.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. DIT BOLIGMILJØ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit930.001 864.001 909.001 277.31909.21
EBIT43.00590.00351.0029.24- 365.35
Net earnings13.00575.00290.0022.67- 365.33
Shareholders equity total- 362.00147.00437.00458.9993.65
Balance sheet total (assets)535.001 053.001 023.00828.31591.11
Net debt80.00- 481.00- 562.00- 173.4979.17
Profitability
EBIT-%
ROA5.0 %60.5 %33.8 %3.2 %-51.5 %
ROE2.6 %168.6 %99.3 %5.1 %-132.2 %
ROI19.8 %254.9 %93.4 %6.0 %-100.8 %
Economic value added (EVA)66.37613.57331.7232.19- 377.73
Solvency
Equity ratio-40.4 %14.0 %42.7 %55.4 %15.8 %
Gearing-51.7 %87.8 %8.9 %8.6 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.31.60.6
Current ratio0.61.11.72.21.1
Cash and cash equivalents107.00610.00601.00212.7554.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-51.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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