DAN MARK BOLIG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35245618
Hersegade 3 A, 4000 Roskilde

Company information

Official name
DAN MARK BOLIG 2 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit436.763 560.4337.13-26.70-13.61
EBIT538.282 529.0537.13-26.70-13.61
Net earnings295.321 809.1122.53-32.826.27
Shareholders equity total10 043.2711 852.3811 874.9111 842.0911 848.36
Balance sheet total (assets)37 249.8112 846.6113 062.7713 027.9013 034.17
Net debt26 315.83- 439.71303.871 153.031 161.05
Profitability
EBIT-%
ROA1.4 %10.1 %0.3 %-0.2 %-0.1 %
ROE3.0 %16.5 %0.2 %-0.3 %0.1 %
ROI1.5 %10.2 %0.3 %-0.2 %-0.1 %
Economic value added (EVA)- 413.681 106.65- 548.56- 617.47- 604.08
Solvency
Equity ratio27.0 %92.3 %90.9 %90.9 %90.9 %
Gearing264.6 %2.6 %9.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.848.511.011.011.0
Current ratio1.848.511.011.011.0
Cash and cash equivalents256.48439.711.4212.784.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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