DINBOLIGRÅDGIVER ApS

CVR number: 31864402
Charlottenlund Stationsplads 2, 2920 Charlottenlund
kontakt@dinboligraadgiver.dk
tel: 70207700
www.dinboligraadgiver.dk

Credit rating

Company information

Official name
DINBOLIGRÅDGIVER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

DINBOLIGRÅDGIVER ApS (CVR number: 31864402) is a company from GENTOFTE. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. DINBOLIGRÅDGIVER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8.6623.2840.15-48.55-22.24
EBIT8.6623.2840.15-48.55-22.24
Net earnings2.1422.1229.67-38.98-17.65
Shareholders equity total19.9642.0771.7432.7615.11
Balance sheet total (assets)42.8381.62121.1858.8339.39
Net debt-37.10-72.34-73.18-21.663.43
Profitability
EBIT-%
ROA16.5 %37.4 %39.6 %-53.9 %-45.2 %
ROE11.3 %71.3 %52.1 %-74.6 %-73.7 %
ROI45.9 %75.1 %62.3 %-68.4 %-47.5 %
Economic value added (EVA)6.7224.1431.61-37.04-16.78
Solvency
Equity ratio46.6 %51.6 %59.2 %55.7 %38.4 %
Gearing21.0 %68.4 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.41.70.8
Current ratio1.72.02.41.70.8
Cash and cash equivalents37.1072.3488.2744.0619.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.