123bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39104970
Hyrdevej 83, 5300 Kerteminde
hans@entreprenor.dk

Company information

Official name
123bolig ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About 123bolig ApS

123bolig ApS (CVR number: 39104970) is a company from KERTEMINDE. The company recorded a gross profit of 4087 kDKK in 2023. The operating profit was 1348.6 kDKK, while net earnings were 948.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 123bolig ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit271.821 871.803 697.208 698.584 086.98
EBIT212.191 812.183 365.756 602.641 348.55
Net earnings123.601 360.632 590.385 129.80948.91
Shareholders equity total186.311 546.954 137.339 267.1312 946.04
Balance sheet total (assets)5 156.935 793.857 575.6911 484.5316 730.45
Net debt- 225.83- 280.832 406.301 324.001 589.54
Profitability
EBIT-%
ROA6.2 %33.1 %50.3 %69.6 %10.4 %
ROE99.3 %157.0 %91.1 %76.5 %8.5 %
ROI170.4 %209.1 %81.4 %74.9 %11.1 %
Economic value added (EVA)146.101 390.612 577.564 815.79398.03
Solvency
Equity ratio3.6 %26.7 %54.6 %80.7 %77.4 %
Gearing62.6 %18.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.42.52.1
Current ratio0.30.50.42.52.1
Cash and cash equivalents225.83280.83182.97408.71132.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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