DAN MARK BOLIG 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN MARK BOLIG 2 ApS
DAN MARK BOLIG 2 ApS (CVR number: 35245618) is a company from ROSKILDE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN MARK BOLIG 2 ApS's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 436.76 | 3 560.43 | 37.13 | -26.70 | -13.61 |
EBIT | 538.28 | 2 529.05 | 37.13 | -26.70 | -13.61 |
Net earnings | 295.32 | 1 809.11 | 22.53 | -32.82 | 6.27 |
Shareholders equity total | 10 043.27 | 11 852.38 | 11 874.91 | 11 842.09 | 11 848.36 |
Balance sheet total (assets) | 37 249.81 | 12 846.61 | 13 062.77 | 13 027.90 | 13 034.17 |
Net debt | 26 315.83 | - 439.71 | 303.87 | 1 153.03 | 1 161.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 10.1 % | 0.3 % | -0.2 % | -0.1 % |
ROE | 3.0 % | 16.5 % | 0.2 % | -0.3 % | 0.1 % |
ROI | 1.5 % | 10.2 % | 0.3 % | -0.2 % | -0.1 % |
Economic value added (EVA) | - 413.68 | 1 106.65 | - 548.56 | - 617.47 | - 604.08 |
Solvency | |||||
Equity ratio | 27.0 % | 92.3 % | 90.9 % | 90.9 % | 90.9 % |
Gearing | 264.6 % | 2.6 % | 9.8 % | 9.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 48.5 | 11.0 | 11.0 | 11.0 |
Current ratio | 1.8 | 48.5 | 11.0 | 11.0 | 11.0 |
Cash and cash equivalents | 256.48 | 439.71 | 1.42 | 12.78 | 4.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BB | BB | BB |
Variable visualization
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