Bolig+ ÅRHUS I ApS — Credit Rating and Financial Key Figures

CVR number: 38134116
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Bolig+ ÅRHUS I ApS
Established
2016
Company form
Private limited company
Industry

About Bolig+ ÅRHUS I ApS

Bolig+ ÅRHUS I ApS (CVR number: 38134116) is a company from KØBENHAVN. The company recorded a gross profit of 5138.5 kDKK in 2024. The operating profit was 5138.5 kDKK, while net earnings were 2378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bolig+ ÅRHUS I ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 285.064 807.055 552.774 981.235 138.48
EBIT9 590.7614 807.055 552.77-19 918.775 138.48
Net earnings6 499.9010 560.843 168.46-17 250.312 378.85
Shareholders equity total19 107.3029 668.1432 836.6015 586.2917 965.14
Balance sheet total (assets)155 650.26165 611.88165 622.15140 692.11140 383.65
Net debt126 864.65123 598.19120 309.72118 563.73116 006.54
Profitability
EBIT-%
ROA6.4 %9.2 %3.4 %-13.0 %3.7 %
ROE41.0 %43.3 %10.1 %-71.2 %14.2 %
ROI6.4 %9.3 %3.4 %-13.1 %3.7 %
Economic value added (EVA)6 873.335 830.22-1 637.04-21 960.33-1 545.83
Solvency
Equity ratio12.3 %17.9 %19.8 %11.1 %12.8 %
Gearing670.8 %421.0 %370.1 %769.2 %652.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents1 306.771 303.851 233.181 324.071 215.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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