DT BOLIG ØRBÆKSVEJ ApS

CVR number: 35807438
Smakkegårdsvej 217, 2820 Gentofte

Credit rating

Company information

Official name
DT BOLIG ØRBÆKSVEJ ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DT BOLIG ØRBÆKSVEJ ApS

DT BOLIG ØRBÆKSVEJ ApS (CVR number: 35807438) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2020. The operating profit was -7.6 kDKK, while net earnings were 638.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 150.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT BOLIG ØRBÆKSVEJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 520.29- 226.98- 143.33101.80-7.55
EBIT- 520.29- 305.73- 222.08101.80-7.55
Net earnings10 512.076 334.68-18 387.10-21 122.65638.78
Shareholders equity total22 914.6532 652.4814 265.38-6 857.27-6 218.49
Balance sheet total (assets)71 383.0987 029.9871 825.21801.2550.00
Net debt39 036.6842 755.7549 471.1048.7550.00
Profitability
EBIT-%
ROA22.9 %13.6 %-20.5 %-43.1 %12.2 %
ROE45.9 %22.8 %-78.4 %-280.4 %150.1 %
ROI23.4 %14.0 %-21.2 %-49.2 %1693.7 %
Economic value added (EVA)- 460.65377.55- 395.75590.25339.60
Solvency
Equity ratio32.1 %37.5 %19.9 %-89.5 %-99.2 %
Gearing184.2 %140.1 %367.8 %-0.7 %-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents3 165.733 002.923 002.921.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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