DLB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44209535
Uhregårds Alle 2, 7430 Ikast
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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 3910.8 kDKK in 2024. The operating profit was 2944.7 kDKK, while net earnings were 1347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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
2024
Volume
Net sales
Gross profit3 426.243 191.173 910.81
EBIT2 738.492 395.392 944.75
Net earnings1 932.161 777.271 347.14
Shareholders equity total11 771.5013 548.7714 895.91
Balance sheet total (assets)40 939.1147 393.4944 149.90
Net debt22 772.1527 397.4921 322.84
Profitability
EBIT-%
ROA8.7 %6.1 %6.7 %
ROE16.4 %14.0 %9.5 %
ROI8.7 %6.2 %6.8 %
Economic value added (EVA)2 170.931 266.22-49.96
Solvency
Equity ratio28.8 %28.6 %33.7 %
Gearing193.5 %203.8 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.60.6
Current ratio2.70.60.6
Cash and cash equivalents208.231 622.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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