BOLIGSELSKABET 3B ApS — Credit Rating and Financial Key Figures

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

Official name
BOLIGSELSKABET 3B ApS
Personnel
1 person
Established
2006
Domicile
Brobyværk
Company form
Private limited company
Industry

About BOLIGSELSKABET 3B ApS

BOLIGSELSKABET 3B ApS (CVR number: 29918996) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 446.2 kDKK in 2024. The operating profit was 439.5 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.00426.00310.00492.00446.16
EBIT714.00249.00- 488.00634.00439.49
Net earnings474.00118.00- 451.00475.00235.05
Shareholders equity total2 624.002 686.002 120.002 335.002 570.04
Balance sheet total (assets)7 294.007 084.006 256.006 657.006 714.05
Net debt3 953.003 756.003 611.003 599.003 582.34
Profitability
EBIT-%
ROA10.0 %3.5 %-7.3 %11.5 %6.8 %
ROE19.6 %4.4 %-18.8 %21.3 %9.6 %
ROI10.3 %3.6 %-7.6 %12.0 %7.1 %
Economic value added (EVA)215.99- 159.83- 723.83193.3421.38
Solvency
Equity ratio36.0 %37.9 %33.9 %35.1 %38.3 %
Gearing153.5 %141.1 %170.3 %160.0 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.40.4
Current ratio0.10.10.00.40.4
Cash and cash equivalents75.0035.00138.0039.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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