Boligfonden Autisme
Credit rating
Company information
About Boligfonden Autisme
Boligfonden Autisme (CVR number: 42381403) is a company from KØBENHAVN. The company recorded a gross profit of -189.5 kDKK in 2023. The operating profit was -373.8 kDKK, while net earnings were -567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boligfonden Autisme's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.14 | - 592.81 | - 189.47 |
EBIT | -39.14 | - 592.81 | - 373.76 |
Net earnings | -39.14 | - 683.47 | - 567.14 |
Shareholders equity total | 260.87 | - 422.60 | - 989.75 |
Balance sheet total (assets) | 4 047.11 | 3 982.64 | 2 345.37 |
Net debt | -1 512.09 | - 733.17 | |
Profitability | |||
EBIT-% | |||
ROA | -1.0 % | -15.9 % | -12.7 % |
ROE | -15.0 % | -32.2 % | -17.9 % |
ROI | -15.0 % | -513.7 % | -3776.2 % |
Economic value added (EVA) | -39.14 | - 601.90 | - 274.39 |
Solvency | |||
Equity ratio | 6.4 % | -9.6 % | -29.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 1 512.09 | 733.17 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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