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BOLIGCENTER HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31176034
Strandvejen 114, 2900 Hellerup
Free credit report Annual report

Company information

Official name
BOLIGCENTER HELLERUP ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 605.48845.302 396.194 657.843 020.11
EBIT1 237.19-1 723.08- 102.10868.86- 381.34
Net earnings931.36-1 749.17- 154.12833.78- 430.66
Shareholders equity total113.29-1 635.88-1 790.00- 956.22-1 386.88
Balance sheet total (assets)1 180.361 115.501 625.002 095.321 703.47
Net debt- 535.171 225.931 007.82274.411 221.55
Profitability
EBIT-%
ROA84.8 %-87.2 %-2.6 %27.7 %-12.0 %
ROE286.1 %-284.7 %-11.2 %44.8 %-22.7 %
ROI327.2 %-95.1 %-2.2 %29.7 %-12.9 %
Economic value added (EVA)910.07-1 730.20- 107.63861.64- 387.72
Solvency
Equity ratio11.0 %-61.4 %-53.6 %-36.1 %-45.8 %
Gearing-106.7 %-108.0 %-113.3 %-131.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.2
Current ratio1.01.01.01.01.2
Cash and cash equivalents535.17520.02925.89808.75601.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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