Boligbutikken ApS — Credit Rating and Financial Key Figures

CVR number: 40800972
Djalma Lunds Gård 3, Vindinge 4000 Roskilde
info@konglomeratetedlev.dk
tel: 20747138
www.boligbutikken.dk
Free credit report Annual report

Company information

Official name
Boligbutikken ApS
Personnel
8 persons
Established
2019
Domicile
Vindinge
Company form
Private limited company
Industry

About Boligbutikken ApS

Boligbutikken ApS (CVR number: 40800972) is a company from ROSKILDE. The company recorded a gross profit of -1450.3 kDKK in 2024. The operating profit was -2061.4 kDKK, while net earnings were -1598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.9 %, which can be considered poor and Return on Equity (ROE) was -452.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boligbutikken ApS's liquidity measured by quick ratio was 0.2 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 profit207.40- 733.211 802.371 220.30-1 450.34
EBIT64.15-1 184.671 301.53426.41-2 061.38
Net earnings41.71- 740.67703.34252.05-1 598.51
Shareholders equity total81.71- 658.9644.38296.47-1 302.04
Balance sheet total (assets)2 911.871 158.673 559.892 281.70410.67
Net debt1 924.511 707.442 232.53- 540.751 375.49
Profitability
EBIT-%
ROA2.2 %-50.1 %48.4 %16.3 %-75.9 %
ROE51.0 %-119.4 %116.9 %147.9 %-452.1 %
ROI2.5 %-54.3 %62.8 %28.6 %-117.6 %
Economic value added (EVA)47.70- 839.24706.70164.73-2 150.54
Solvency
Equity ratio2.8 %-36.3 %1.2 %13.0 %-76.0 %
Gearing3095.8 %-265.5 %5292.7 %217.3 %-125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.31.10.2
Current ratio0.70.61.01.10.2
Cash and cash equivalents604.9841.82116.231 184.93261.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-75.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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