BoligPartner & Concilio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.42 | 283.31 | 154.85 | 1 144.66 | 1 008.05 |
EBIT | -10.42 | 213.97 | -74.90 | 339.11 | -23.10 |
Net earnings | -9.85 | 164.28 | -63.58 | 252.00 | -28.32 |
Shareholders equity total | -2.85 | 161.44 | 41.36 | 293.36 | 265.04 |
Balance sheet total (assets) | 0.87 | 267.56 | 50.88 | 487.81 | 764.90 |
Net debt | 3.72 | - 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) | -9.85 | 164.57 | -59.68 | 251.79 | -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 ratio | 0.2 | 2.5 | 5.3 | 2.5 | 1.5 |
Current ratio | 0.2 | 2.5 | 5.3 | 2.5 | 1.5 |
Cash and cash equivalents | 199.88 | 31.16 | 134.23 | 663.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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