Bofællesskaberne §108 ApS — Credit Rating and Financial Key Figures

CVR number: 28317433
Blindestræde 1, 4300 Holbæk
tel: 59961589

Credit rating

Company information

Official name
Bofællesskaberne §108 ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Bofællesskaberne §108 ApS

Bofællesskaberne §108 ApS (CVR number: 28317433) is a company from HOLBÆK. The company recorded a gross profit of 3575.7 kDKK in 2022. The operating profit was 89.1 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Bofællesskaberne §108 ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 032.368 756.643 731.373 083.573 575.67
EBIT1 280.041 581.48-1 334.12- 577.2289.06
Net earnings1 001.391 234.18-1 053.34- 438.9278.46
Shareholders equity total2 852.444 086.623 033.282 594.362 672.82
Balance sheet total (assets)4 406.665 035.633 775.112 888.693 354.76
Net debt-35.98313.81510.68142.32422.14
Profitability
EBIT-%
ROA36.0 %33.5 %-30.3 %-16.9 %2.9 %
ROE42.6 %35.6 %-29.6 %-15.6 %3.0 %
ROI51.5 %40.7 %-32.0 %-17.3 %2.9 %
Economic value added (EVA)929.861 106.23-1 233.82- 593.99-47.25
Solvency
Equity ratio64.7 %81.2 %80.3 %89.8 %79.7 %
Gearing9.5 %13.6 %21.8 %9.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.83.45.83.4
Current ratio2.23.83.45.83.4
Cash and cash equivalents306.33243.11151.8792.45196.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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