BoligAV ApS

CVR number: 39299305
Granvænget 6, 4060 Kirke Såby
carsten@cso.dk
https://boligav.dk/

Credit rating

Company information

Official name
BoligAV ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BoligAV ApS (CVR number: 39299305) is a company from LEJRE. The company recorded a gross profit of -130.7 kDKK in 2022. The operating profit was -130.7 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.4 %, which can be considered poor and Return on Equity (ROE) was -104.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. BoligAV ApS's liquidity measured by quick ratio was 3.6 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
20182019202020212022
Volume
Net sales
Gross profit-27.0027.0057.0075.00- 130.66
EBIT-27.0027.0057.0075.00- 130.66
Net earnings-21.0019.0043.0058.00- 102.59
Shareholders equity total29.0048.0091.00149.0046.92
Balance sheet total (assets)37.00132.0099.00198.0064.82
Net debt-17.00- 124.00-38.00- 184.00-9.67
Profitability
EBIT-%
ROA-73.0 %32.0 %49.4 %50.5 %-99.4 %
ROE-72.4 %49.4 %61.9 %48.3 %-104.7 %
ROI-93.1 %70.1 %81.4 %58.8 %-117.9 %
Economic value added (EVA)-21.0019.9248.3856.17-99.46
Solvency
Equity ratio78.4 %36.4 %91.9 %75.3 %72.4 %
Gearing1.1 %9.4 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.612.44.03.6
Current ratio4.61.612.44.03.6
Cash and cash equivalents17.00124.0039.00198.0021.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-99.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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