Djboringer ApS

CVR number: 39253577
Østtoften 20, 4040 Jyllinge
Dan@djboringer.dk
tel: 27156789
DjBoringer.dk

Credit rating

Company information

Official name
Djboringer ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Djboringer ApS (CVR number: 39253577) is a company from ROSKILDE. The company recorded a gross profit of 6400.6 kDKK in 2023. The operating profit was 2271.8 kDKK, while net earnings were 1617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Djboringer ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 474.553 789.864 338.119 575.286 400.60
EBIT95.861 133.741 457.085 143.072 271.77
Net earnings-18.47762.42984.643 890.241 617.30
Shareholders equity total595.521 357.941 842.585 732.811 850.11
Balance sheet total (assets)2 164.724 026.516 019.6810 393.905 257.58
Net debt795.83- 589.10961.01- 457.69-2 226.60
Profitability
EBIT-%
ROA4.3 %36.7 %29.1 %62.7 %29.1 %
ROE-2.6 %78.1 %61.5 %102.7 %42.7 %
ROI5.8 %54.4 %48.9 %93.6 %39.3 %
Economic value added (EVA)39.34857.891 131.863 955.601 556.30
Solvency
Equity ratio27.5 %33.7 %30.6 %55.2 %35.5 %
Gearing142.4 %74.9 %80.1 %28.5 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.51.71.6
Current ratio0.91.40.91.71.5
Cash and cash equivalents52.161 606.32514.492 090.094 356.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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