BoligPartner & Concilio ApS — Credit Rating and Financial Key Figures

CVR number: 40315098
Slotsbryggen 14 A, 4800 Nykøbing F
sabrina@bolig-partner.dk
tel: 70605549
www.boligpartner.dk
Free credit report

Credit rating

Company information

Official name
BoligPartner & Concilio ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About BoligPartner & Concilio ApS

BoligPartner & Concilio ApS (CVR number: 40315098) is a company from GULDBORGSUND. The company recorded a gross profit of 1008 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. BoligPartner & Concilio ApS's liquidity measured by quick ratio was 1.5 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 profit-10.42283.31154.851 144.661 008.05
EBIT-10.42213.97-74.90339.11-23.10
Net earnings-9.85164.28-63.58252.00-28.32
Shareholders equity total-2.85161.4441.36293.36265.04
Balance sheet total (assets)0.87267.5650.88487.81764.90
Net debt3.72- 199.88-31.15- 134.23- 656.55
Profitability
EBIT-%
ROA-280.4 %157.7 %-47.0 %125.9 %-3.2 %
ROE-1131.7 %202.4 %-62.7 %150.6 %-10.1 %
ROI-280.4 %259.1 %-73.9 %202.6 %-7.0 %
Economic value added (EVA)-9.85164.57-59.68251.79-36.73
Solvency
Equity ratio-76.6 %60.3 %81.3 %60.1 %34.7 %
Gearing-130.6 %0.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.55.32.51.5
Current ratio0.22.55.32.51.5
Cash and cash equivalents199.8831.16134.23663.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.