D.B& E. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29317488
Bolbrovej 95 C, 2960 Rungsted Kyst

Credit rating

Company information

Official name
D.B& E. EJENDOMSSELSKAB ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About D.B& E. EJENDOMSSELSKAB ApS

D.B& E. EJENDOMSSELSKAB ApS (CVR number: 29317488) is a company from HØRSHOLM. The company recorded a gross profit of 1107.8 kDKK in 2018. The operating profit was 1107.8 kDKK, while net earnings were 785.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D.B& E. EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
Volume
Net sales
Gross profit438.85409.751 107.75
EBIT438.85409.751 107.75
Net earnings126.25- 112.32785.60
Shareholders equity total-1 486.80-1 599.12- 813.52
Balance sheet total (assets)7 223.816 977.581 335.51
Net debt8 084.137 830.87716.76
Profitability
EBIT-%
ROA5.0 %4.8 %21.1 %
ROE1.7 %-1.6 %18.9 %
ROI5.2 %5.0 %22.6 %
Economic value added (EVA)360.4674.61878.63
Solvency
Equity ratio-17.1 %-18.6 %-37.9 %
Gearing-545.4 %-490.5 %-236.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.6
Current ratio0.20.10.6
Cash and cash equivalents25.5013.331 208.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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