ABC BOLIGGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30925580
Østersøvej 36, 4872 Idestrup

Company information

Official name
ABC BOLIGGRUPPEN ApS
Established
2007
Company form
Private limited company
Industry

About ABC BOLIGGRUPPEN ApS

ABC BOLIGGRUPPEN ApS (CVR number: 30925580) is a company from GULDBORGSUND. The company recorded a gross profit of 670.3 kDKK in 2023. The operating profit was 659.4 kDKK, while net earnings were 453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. ABC BOLIGGRUPPEN ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit661.84565.88560.06508.60670.31
EBIT653.97551.89542.58497.68659.39
Net earnings397.71328.42318.47290.40453.23
Shareholders equity total3 178.613 507.033 825.504 115.904 569.13
Balance sheet total (assets)6 368.656 267.636 776.536 747.836 944.35
Net debt1 614.36616.942 252.611 931.37966.16
Profitability
EBIT-%
ROA10.3 %8.7 %8.3 %7.4 %9.6 %
ROE13.3 %9.8 %8.7 %7.3 %10.4 %
ROI13.1 %10.9 %9.5 %7.8 %10.3 %
Economic value added (EVA)272.67188.42203.19121.71263.01
Solvency
Equity ratio50.1 %56.1 %56.5 %61.0 %65.8 %
Gearing59.4 %28.8 %67.1 %54.0 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.30.8
Current ratio0.20.30.30.30.8
Cash and cash equivalents275.20392.69314.04290.37878.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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