Habitus Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 34578184
Ringager 2 A, 2605 Brøndby
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Credit rating

Company information

Official name
Habitus Bolig ApS
Personnel
4 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 14.8 mDKK in 2024. The operating profit was 5214.2 kDKK, while net earnings were -754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 541.7510 151.0811 454.6414 743.2814 796.69
EBIT2 890.654 659.814 909.147 491.445 214.23
Net earnings- 612.64- 140.791 303.261 140.16- 754.90
Shareholders equity total-1 021.10-1 161.89141.371 311.54589.17
Balance sheet total (assets)97 040.23106 911.25115 010.19135 665.47149 727.55
Net debt91 936.9099 046.78106 183.32123 507.09135 349.17
Profitability
EBIT-%
ROA3.2 %4.5 %4.4 %6.0 %3.7 %
ROE-0.7 %-0.1 %2.4 %156.9 %-79.4 %
ROI4.0 %4.6 %4.6 %6.5 %4.0 %
Economic value added (EVA)753.2888.93-1 483.58215.09-2 216.00
Solvency
Equity ratio-1.0 %-1.1 %0.1 %1.0 %0.4 %
Gearing-9008.3 %-8610.9 %75663.1 %9430.4 %23053.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents46.841 001.98784.69175.47475.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.40%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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