Din-Bolighandel ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Din-Bolighandel ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Din-Bolighandel ApS

Din-Bolighandel ApS (CVR number: 37460508) is a company from VORDINGBORG. The company recorded a gross profit of 685.3 kDKK in 2024. The operating profit was 198.9 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.9 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 988.902 583.102 008.031 183.79685.34
EBIT232.61- 290.58121.8543.95198.91
Net earnings257.79- 279.2214.20-17.57144.24
Shareholders equity total-66.57- 345.79- 331.59- 349.16- 204.92
Balance sheet total (assets)3 950.044 908.483 573.682 417.421 515.67
Net debt-2 124.53- 587.61-3.50- 841.57- 429.01
Profitability
EBIT-%
ROA13.6 %-4.4 %4.3 %2.5 %10.5 %
ROE9.3 %-6.3 %0.3 %-0.6 %7.3 %
ROI318.1 %-214.7 %284.2 %118.4 %
Economic value added (EVA)197.63- 347.36139.2360.61213.18
Solvency
Equity ratio-1.7 %-6.6 %-8.5 %-12.6 %-11.9 %
Gearing-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.10.40.7
Current ratio0.90.30.10.40.7
Cash and cash equivalents2 125.47587.613.50841.57429.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.