ASD Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39137046
Kongensgade 18, 6700 Esbjerg

Company information

Official name
ASD Bolig ApS
Established
2017
Company form
Private limited company
Industry

About ASD Bolig ApS

ASD Bolig ApS (CVR number: 39137046) is a company from ESBJERG. The company recorded a gross profit of 4339.5 kDKK in 2022. The operating profit was 2808.5 kDKK, while net earnings were 1152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASD Bolig ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.16-13.711 379.655 090.974 339.54
EBIT-4.16-13.71630.475 090.972 808.54
Net earnings-59.64- 333.147.733 694.781 152.18
Shareholders equity total-9.64- 342.78-1 391.8369 016.4270 168.60
Balance sheet total (assets)10 987.1534 696.8997 656.80136 064.65134 231.37
Net debt8 374.9834 392.19147 883.9753 421.6251 691.55
Profitability
EBIT-%
ROA-0.0 %-0.1 %0.9 %4.3 %2.1 %
ROE-0.5 %-1.5 %0.0 %4.4 %1.7 %
ROI-0.0 %-0.1 %0.7 %3.6 %2.1 %
Economic value added (EVA)-3.2868.55568.471 794.15-3 445.25
Solvency
Equity ratio-0.1 %-1.0 %-1.4 %50.7 %52.3 %
Gearing-103145.4 %-10220.8 %-10727.6 %78.2 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.10.0
Current ratio1.70.00.00.10.0
Cash and cash equivalents1 567.21642.471 426.50539.81381.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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