DANSK BOLIGBYG MEDARBEJDERSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31621100
Erhvervsbyvej 11, 8700 Horsens

Company information

Official name
DANSK BOLIGBYG MEDARBEJDERSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About DANSK BOLIGBYG MEDARBEJDERSELSKAB ApS

DANSK BOLIGBYG MEDARBEJDERSELSKAB ApS (CVR number: 31621100) is a company from HORSENS. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were -50.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -169.6 %, which can be considered poor and Return on Equity (ROE) was -182.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK BOLIGBYG MEDARBEJDERSELSKAB ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.55-37.91- 156.53-33.92-31.89
EBIT-50.55-37.91- 156.53-33.92-31.89
Net earnings2 532.4116 299.795 803.483 216.29-50 355.29
Shareholders equity total35 203.9351 503.7351 004.8552 809.242 453.95
Balance sheet total (assets)36 976.0453 204.4551 978.4853 900.263 641.51
Net debt1 686.561 686.51960.611 078.521 173.76
Profitability
EBIT-%
ROA7.3 %36.2 %11.1 %6.1 %-169.6 %
ROE7.6 %37.6 %11.3 %6.2 %-182.2 %
ROI7.4 %36.2 %11.1 %6.1 %-169.7 %
Economic value added (EVA)1 435.531 086.031 777.331 853.422 091.45
Solvency
Equity ratio95.2 %96.8 %98.1 %98.0 %67.4 %
Gearing4.8 %3.3 %1.9 %2.0 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.03.61.80.0
Current ratio1.92.03.61.80.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:-169.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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