BOLIGSELSKABET 3B ApS

CVR number: 29918996
Søndervej 62, Brobyværk 5672 Broby
brobybygogbo@gmail.com
tel: 59556310

Credit rating

Company information

Official name
BOLIGSELSKABET 3B ApS
Established
2006
Domicile
Brobyværk
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit447.00474.00426.00310.00492.28
EBIT687.00714.00249.00- 488.00634.31
Net earnings451.00474.00118.00- 451.00474.85
Shareholders equity total2 206.002 624.002 686.002 120.002 335.00
Balance sheet total (assets)7 010.007 294.007 084.006 256.006 655.96
Net debt4 200.003 953.003 756.003 611.003 599.16
Profitability
EBIT-%
ROA10.0 %10.0 %3.5 %-7.3 %11.5 %
ROE22.2 %19.6 %4.4 %-18.8 %21.3 %
ROI10.4 %10.3 %3.6 %-7.6 %12.1 %
Economic value added (EVA)265.79276.24-95.56- 666.34243.62
Solvency
Equity ratio31.5 %36.0 %37.9 %33.9 %35.1 %
Gearing191.6 %153.5 %141.1 %170.3 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.4
Current ratio0.10.10.10.00.4
Cash and cash equivalents26.0075.0035.00137.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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