Tagbolig.nu ApS — Credit Rating and Financial Key Figures

CVR number: 36915986
Skovvænget 13, 2970 Hørsholm
hal@focus2.dk
tel: 41413030

Credit rating

Company information

Official name
Tagbolig.nu ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tagbolig.nu ApS

Tagbolig.nu ApS (CVR number: 36915986) is a company from HØRSHOLM. The company recorded a gross profit of -97 kDKK in 2022. The operating profit was -97 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tagbolig.nu ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit277.58549.84215.93- 701.58-96.99
EBIT- 446.41517.70215.93- 701.58-96.99
Net earnings- 401.83333.1915.64- 574.94- 100.62
Shareholders equity total-1 030.43- 697.25- 681.61-1 256.54-1 357.16
Balance sheet total (assets)1 554.432 266.042 316.08338.11381.07
Net debt1 885.362 767.832 725.501 572.261 708.48
Profitability
EBIT-%
ROA-21.4 %18.7 %13.4 %-30.0 %-2.7 %
ROE-31.9 %17.4 %0.7 %-43.3 %-28.0 %
ROI-30.4 %22.4 %14.5 %-32.0 %-2.8 %
Economic value added (EVA)- 315.40454.04189.60- 515.87-11.99
Solvency
Equity ratio-39.9 %-23.5 %-22.7 %-78.8 %-78.1 %
Gearing-183.0 %-397.0 %-399.9 %-125.2 %-126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.20.2
Current ratio0.60.80.80.20.2
Cash and cash equivalents1.1910.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:42:48.197Z

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