Din-Bolighandel ApS

CVR number: 37460508
Jungshovedvej 82, 4720 Præstø
info@din-bolighandel.dk
tel: 36965454
www.din-bolighandel.dk

Credit rating

Company information

Official name
Din-Bolighandel ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Din-Bolighandel ApS

Din-Bolighandel ApS (CVR number: 37460508) is a company from VORDINGBORG. The company recorded a gross profit of 1183.8 kDKK in 2023. The operating profit was 44 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din-Bolighandel ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2 182.761 988.902 583.102 008.031 183.79
EBIT- 453.74232.61- 290.58121.8543.95
Net earnings- 356.22257.79- 279.2214.20-17.57
Shareholders equity total- 324.35-66.57- 345.79- 331.59- 349.16
Balance sheet total (assets)1 618.163 950.044 908.483 573.682 417.42
Net debt- 852.53-2 124.53- 587.61-3.50- 841.57
Profitability
EBIT-%
ROA-25.1 %13.6 %-4.4 %4.3 %2.5 %
ROE-43.2 %9.3 %-6.3 %0.3 %-0.6 %
ROI-929.5 %318.1 %-214.7 %284.2 %118.4 %
Economic value added (EVA)- 292.79240.47- 240.51168.7660.79
Solvency
Equity ratio-16.7 %-1.7 %-6.6 %-8.5 %-12.6 %
Gearing-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.30.10.4
Current ratio0.80.90.30.10.4
Cash and cash equivalents852.532 125.47587.613.50841.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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