D.A.B.'S BOLIGFOND — Credit Rating and Financial Key Figures

CVR number: 81612315
Finsensvej 33, 2000 Frederiksberg

Company information

Official name
D.A.B.'S BOLIGFOND
Personnel
5 persons
Established
1999
Industry

About D.A.B.'S BOLIGFOND

D.A.B.'S BOLIGFOND (CVR number: 81612315) is a company from FREDERIKSBERG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 50.2 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. D.A.B.'S BOLIGFOND's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 636.222 441.08816.291 226.09
Gross profit-14.25384.2778.85- 683.220.55
EBIT-14.25384.2778.85- 683.220.55
Net earnings14.94332.6039.94- 792.41-4.81
Shareholders equity total903.781 236.381 276.32483.91479.10
Balance sheet total (assets)911.533 867.473 578.391 476.163 111.21
Net debt- 911.53-3 662.86-2 563.83- 369.25-1 605.81
Profitability
EBIT-%14.6 %3.2 %-83.7 %0.0 %
ROA1.9 %17.1 %2.3 %-26.8 %0.9 %
ROE1.7 %31.1 %3.2 %-90.0 %-1.0 %
ROI1.9 %38.2 %6.9 %-77.0 %4.1 %
Economic value added (EVA)-14.05330.61183.46- 618.52-5.21
Solvency
Equity ratio99.1 %32.0 %35.7 %32.8 %15.4 %
Gearing
Relative net indebtedness %-39.1 %-10.7 %76.3 %83.7 %
Liquidity
Quick ratio117.61.51.61.51.2
Current ratio117.61.51.61.51.2
Cash and cash equivalents911.533 662.862 563.83369.251 605.81
Capital use efficiency
Trade debtors turnover (days)135.7208.1212.7
Net working capital %16.1 %20.2 %30.8 %20.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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