PRIVATBOLIGHANDEL AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32840051
Lykkevej 1, 7150 Barrit

Credit rating

Company information

Official name
PRIVATBOLIGHANDEL AF 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PRIVATBOLIGHANDEL AF 2010 ApS

PRIVATBOLIGHANDEL AF 2010 ApS (CVR number: 32840051) is a company from HEDENSTED. The company recorded a gross profit of 448.3 kDKK in 2023. The operating profit was 302.8 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. PRIVATBOLIGHANDEL AF 2010 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.40350.09424.67495.98448.34
EBIT416.40264.99279.13350.44302.80
Net earnings202.64-56.4898.23182.0691.48
Shareholders equity total2 029.761 873.291 971.522 153.312 244.79
Balance sheet total (assets)7 958.949 342.299 442.5111 010.0710 983.21
Net debt5 297.806 794.686 815.578 161.158 075.77
Profitability
EBIT-%
ROA5.2 %3.1 %3.0 %3.8 %2.8 %
ROE10.2 %-2.9 %5.1 %8.8 %4.2 %
ROI5.4 %3.2 %3.1 %3.9 %2.8 %
Economic value added (EVA)-6.09-83.98- 125.73- 113.90- 212.03
Solvency
Equity ratio25.5 %20.1 %20.9 %19.6 %20.4 %
Gearing261.8 %363.3 %347.5 %379.1 %359.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents15.8111.2634.821.560.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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