Boligdok ApS — Credit Rating and Financial Key Figures

CVR number: 41706392
Bryghuspladsen 8, 1473 København K
kontakt@boligdok.dk
tel: 22806292
https://www.boligdok.dk

Credit rating

Company information

Official name
Boligdok ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon631000

About Boligdok ApS

Boligdok ApS (CVR number: 41706392) is a company from KØBENHAVN. The company recorded a gross profit of 2933.5 kDKK in 2023. The operating profit was 247.2 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boligdok ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 201.893 161.682 933.46
EBIT2 670.361 424.09247.21
Net earnings2 064.831 087.30170.63
Shareholders equity total2 104.831 692.131 062.76
Balance sheet total (assets)4 005.444 067.823 505.24
Net debt-1 860.27-1 341.94- 783.36
Profitability
EBIT-%
ROA66.7 %35.3 %6.5 %
ROE98.1 %57.3 %12.4 %
ROI107.4 %55.2 %9.8 %
Economic value added (EVA)2 078.571 113.12221.34
Solvency
Equity ratio52.5 %41.6 %30.3 %
Gearing17.9 %57.3 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.1
Current ratio1.61.41.1
Cash and cash equivalents2 237.152 311.972 080.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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