BoligAV ApS — Credit Rating and Financial Key Figures

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 BoligAV ApS

BoligAV ApS (CVR number: 39299305) is a company from LEJRE. The company recorded a gross profit of 198.7 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. BoligAV ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.0057.0075.00- 132.00198.68
EBIT27.0057.0075.00- 132.00-6.33
Net earnings19.0043.0058.00- 103.00-5.61
Shareholders equity total48.0091.00149.0047.0041.31
Balance sheet total (assets)132.0099.00198.0064.00115.13
Net debt- 124.00-38.00- 184.00-9.00-6.44
Profitability
EBIT-%
ROA32.0 %49.4 %50.5 %-100.8 %-7.0 %
ROE49.4 %61.9 %48.3 %-105.1 %-12.7 %
ROI70.1 %81.4 %58.8 %-118.9 %-11.5 %
Economic value added (EVA)19.9248.3856.17- 100.54-6.45
Solvency
Equity ratio36.4 %91.9 %75.3 %73.4 %35.9 %
Gearing1.1 %9.4 %25.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.612.44.03.81.6
Current ratio1.612.44.03.81.6
Cash and cash equivalents124.0039.00198.0021.0014.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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