BOLIGCENTER HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31176034
Strandvejen 114, 2900 Hellerup

Credit rating

Company information

Official name
BOLIGCENTER HELLERUP ApS
Personnel
7 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 2396.2 kDKK in 2023. The operating profit was -102.1 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.6 %. 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 199.823 295.424 605.48845.302 396.19
EBIT627.17749.601 237.19-1 723.08- 102.10
Net earnings482.73573.39931.36-1 749.17- 154.12
Shareholders equity total607.73537.67113.29-1 635.88-1 790.00
Balance sheet total (assets)1 424.921 752.481 180.361 115.501 625.00
Net debt- 796.88- 945.68- 535.171 225.931 007.82
Profitability
EBIT-%
ROA55.4 %47.7 %84.8 %-87.2 %-2.6 %
ROE118.9 %100.1 %286.1 %-284.7 %-11.2 %
ROI143.7 %118.2 %327.2 %-95.1 %-2.2 %
Economic value added (EVA)494.26585.04957.91-1 750.696.24
Solvency
Equity ratio46.4 %33.7 %11.0 %-61.4 %-53.6 %
Gearing0.5 %0.5 %-106.7 %-108.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.21.11.1
Current ratio1.61.51.01.01.0
Cash and cash equivalents799.63948.43535.17520.02925.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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