DLB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44209535
Uhregårds Alle 2, 7430 Ikast

Company information

Official name
DLB Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About DLB Ejendomme ApS

DLB Ejendomme ApS (CVR number: 44209535) is a company from IKAST-BRANDE. The company recorded a gross profit of 3191.2 kDKK in 2023. The operating profit was 2395.4 kDKK, while net earnings were 1777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. DLB Ejendomme 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
2022
2023
Volume
Net sales
Gross profit3 426.243 191.17
EBIT2 738.492 395.39
Net earnings1 932.161 777.27
Shareholders equity total11 771.5013 548.77
Balance sheet total (assets)40 939.1147 393.49
Net debt22 772.1527 397.49
Profitability
EBIT-%
ROA8.7 %6.1 %
ROE16.4 %14.0 %
ROI8.7 %6.2 %
Economic value added (EVA)2 170.931 502.94
Solvency
Equity ratio28.8 %28.6 %
Gearing193.5 %203.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.6
Current ratio2.70.6
Cash and cash equivalents208.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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