BOLIGSELSKABET 3B ApS
Credit rating
Company information
About BOLIGSELSKABET 3B ApS
BOLIGSELSKABET 3B ApS (CVR number: 29918996) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 492.3 kDKK in 2023. The operating profit was 634.3 kDKK, while net earnings were 474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. BOLIGSELSKABET 3B ApS's liquidity measured by quick ratio was 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 447.00 | 474.00 | 426.00 | 310.00 | 492.28 |
EBIT | 687.00 | 714.00 | 249.00 | - 488.00 | 634.31 |
Net earnings | 451.00 | 474.00 | 118.00 | - 451.00 | 474.85 |
Shareholders equity total | 2 206.00 | 2 624.00 | 2 686.00 | 2 120.00 | 2 335.00 |
Balance sheet total (assets) | 7 010.00 | 7 294.00 | 7 084.00 | 6 256.00 | 6 655.96 |
Net debt | 4 200.00 | 3 953.00 | 3 756.00 | 3 611.00 | 3 599.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 10.0 % | 3.5 % | -7.3 % | 11.5 % |
ROE | 22.2 % | 19.6 % | 4.4 % | -18.8 % | 21.3 % |
ROI | 10.4 % | 10.3 % | 3.6 % | -7.6 % | 12.1 % |
Economic value added (EVA) | 265.79 | 276.24 | -95.56 | - 666.34 | 243.62 |
Solvency | |||||
Equity ratio | 31.5 % | 36.0 % | 37.9 % | 33.9 % | 35.1 % |
Gearing | 191.6 % | 153.5 % | 141.1 % | 170.3 % | 160.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 |
Cash and cash equivalents | 26.00 | 75.00 | 35.00 | 137.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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