DCB Ejendomme ApS

CVR number: 42613789
Fredrikstadvej 7, 9200 Aalborg SV

Credit rating

Company information

Official name
DCB Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DCB Ejendomme ApS

DCB Ejendomme ApS (CVR number: 42613789) is a company from AALBORG. The company recorded a gross profit of 2334.9 kDKK in 2023. The operating profit was 1451.5 kDKK, while net earnings were 841.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 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. DCB Ejendomme 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
20222023
Volume
Net sales
Gross profit1 110.002 334.89
EBIT227.001 451.52
Net earnings- 135.00841.74
Shareholders equity total-93.00748.27
Balance sheet total (assets)19 395.0018 563.17
Net debt18 843.0016 734.98
Profitability
EBIT-%
ROA1.2 %7.6 %
ROE-0.7 %8.4 %
ROI1.2 %8.0 %
Economic value added (EVA)180.261 136.83
Solvency
Equity ratio-0.5 %4.0 %
Gearing-20261.3 %2254.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents136.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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