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BOLIGCENTER HELLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGCENTER HELLERUP ApS
BOLIGCENTER HELLERUP ApS (CVR number: 31176034) is a company from GENTOFTE. The company recorded a gross profit of 3020.1 kDKK in 2025. The operating profit was -381.3 kDKK, while net earnings were -430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOLIGCENTER HELLERUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 605.48 | 845.30 | 2 396.19 | 4 657.84 | 3 020.11 |
| EBIT | 1 237.19 | -1 723.08 | - 102.10 | 868.86 | - 381.34 |
| Net earnings | 931.36 | -1 749.17 | - 154.12 | 833.78 | - 430.66 |
| Shareholders equity total | 113.29 | -1 635.88 | -1 790.00 | - 956.22 | -1 386.88 |
| Balance sheet total (assets) | 1 180.36 | 1 115.50 | 1 625.00 | 2 095.32 | 1 703.47 |
| Net debt | - 535.17 | 1 225.93 | 1 007.82 | 274.41 | 1 221.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.8 % | -87.2 % | -2.6 % | 27.7 % | -12.0 % |
| ROE | 286.1 % | -284.7 % | -11.2 % | 44.8 % | -22.7 % |
| ROI | 327.2 % | -95.1 % | -2.2 % | 29.7 % | -12.9 % |
| Economic value added (EVA) | 910.07 | -1 730.20 | - 107.63 | 861.64 | - 387.72 |
| Solvency | |||||
| Equity ratio | 11.0 % | -61.4 % | -53.6 % | -36.1 % | -45.8 % |
| Gearing | -106.7 % | -108.0 % | -113.3 % | -131.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 |
| Cash and cash equivalents | 535.17 | 520.02 | 925.89 | 808.75 | 601.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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