Habitus Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 34578184
Ringager 2 A, 2605 Brøndby

Company information

Official name
Habitus Bolig ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About Habitus Bolig ApS

Habitus Bolig ApS (CVR number: 34578184) is a company from BRØNDBY. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 7491.4 kDKK, while net earnings were 1140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 156.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, 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. Habitus Bolig 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 profit4 681.337 541.7510 151.0811 454.6414 741.97
EBIT428.722 890.654 659.814 909.147 491.44
Net earnings-2 465.24- 612.64- 140.791 303.261 140.16
Shareholders equity total- 408.45-1 021.10-1 161.89141.371 311.54
Balance sheet total (assets)84 205.1397 040.23106 911.25115 010.19135 665.47
Net debt42 942.4791 936.9099 046.78106 183.32123 507.09
Profitability
EBIT-%
ROA0.6 %3.2 %4.5 %4.4 %6.0 %
ROE-5.7 %-0.7 %-0.1 %2.4 %156.9 %
ROI0.9 %4.0 %4.6 %4.6 %6.5 %
Economic value added (EVA)-1 166.541 179.302 600.521 401.793 426.64
Solvency
Equity ratio-0.5 %-1.0 %-1.1 %0.1 %1.0 %
Gearing-10513.6 %-9008.3 %-8610.9 %75663.1 %9430.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents0.8146.841 001.98784.69175.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.97%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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