HK BOLIGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30567277
Robinievej 70, 2620 Albertslund

Credit rating

Company information

Official name
HK BOLIGINVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon733000

About HK BOLIGINVEST ApS

HK BOLIGINVEST ApS (CVR number: 30567277) is a company from ALBERTSLUND. The company recorded a gross profit of 68.2 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HK BOLIGINVEST ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.00-22.0070.0076.1368.21
EBIT249.00-22.0070.0076.1368.21
Net earnings115.00-35.00-4.00-21.48-45.27
Shareholders equity total- 716.00- 751.00- 756.00- 776.93- 822.20
Balance sheet total (assets)2 277.002 218.002 920.002 951.852 972.15
Net debt2 852.002 945.003 646.003 651.843 750.66
Profitability
EBIT-%
ROA7.4 %-0.7 %2.2 %2.1 %1.8 %
ROE4.4 %-1.6 %-0.2 %-0.7 %-1.5 %
ROI7.4 %-0.7 %2.2 %2.1 %1.8 %
Economic value added (EVA)160.44-22.6349.5749.3245.48
Solvency
Equity ratio-23.9 %-25.3 %-20.6 %-20.8 %-21.7 %
Gearing-415.2 %-393.5 %-483.9 %-471.3 %-457.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.20.20.30.3
Current ratio32.118.54.54.44.4
Cash and cash equivalents121.0010.0012.0010.1810.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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