DK Bolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37757241
Højgade 4, 6100 Haderslev
tel: 22747466

Credit rating

Company information

Official name
DK Bolig Invest ApS
Established
2016
Company form
Private limited company
Industry

About DK Bolig Invest ApS

DK Bolig Invest ApS (CVR number: 37757241) is a company from HADERSLEV. The company recorded a gross profit of -98.5 kDKK in 2023. The operating profit was -142.9 kDKK, while net earnings were -167 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. DK Bolig Invest ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.0076.0051.0071.00-98.51
EBIT68.0041.0012.0029.00- 142.88
Net earnings19.00-22.00-36.00111.00- 166.98
Shareholders equity total-24.00-46.00-81.00417.00249.52
Balance sheet total (assets)1 620.001 614.001 672.001 667.001 729.90
Net debt1 587.001 616.001 654.001 071.001 420.18
Profitability
EBIT-%
ROA4.1 %2.5 %0.7 %12.3 %-8.4 %
ROE1.2 %-1.4 %-2.2 %10.6 %-50.1 %
ROI4.3 %2.6 %0.7 %13.3 %-9.0 %
Economic value added (EVA)-24.38-38.74-59.01-46.08- 191.89
Solvency
Equity ratio-1.5 %-2.8 %-4.6 %25.0 %14.4 %
Gearing-6633.3 %-3515.2 %-2051.9 %260.0 %570.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents5.001.008.0013.002.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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