Bolig+ København II ApS — Credit Rating and Financial Key Figures

CVR number: 39564793
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Bolig+ København II ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon410000

About Bolig+ København II ApS

Bolig+ København II ApS (CVR number: 39564793) is a company from KØBENHAVN. The company recorded a gross profit of 6416 kDKK in 2024. The operating profit was 9616 kDKK, while net earnings were 6092.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Bolig+ København II 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.114 625.516 513.986 541.996 416.02
EBIT20 442.8926 125.513 513.97-6 958.019 616.02
Net earnings15 932.8219 578.851 618.30-6 786.236 092.50
Shareholders equity total27 823.5452 902.3954 520.6947 734.4653 826.96
Balance sheet total (assets)132 128.70185 658.59183 552.27170 071.30172 567.57
Net debt31 770.88115 137.86110 388.12107 162.18103 527.82
Profitability
EBIT-%
ROA23.5 %16.4 %1.9 %-3.9 %5.6 %
ROE112.9 %48.5 %3.0 %-13.3 %12.0 %
ROI30.4 %16.5 %1.9 %-4.0 %5.7 %
Economic value added (EVA)15 924.5718 995.48-4 713.48-12 942.06319.33
Solvency
Equity ratio21.1 %28.5 %29.7 %28.1 %31.2 %
Gearing115.3 %220.8 %205.8 %228.1 %194.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.2
Current ratio0.00.10.10.20.2
Cash and cash equivalents320.511 658.591 834.351 734.111 347.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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