Bolig+ Odense II ApS — Credit Rating and Financial Key Figures

CVR number: 43343734
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Bolig+ Odense II ApS
Established
2022
Company form
Private limited company
Industry

About Bolig+ Odense II ApS

Bolig+ Odense II ApS (CVR number: 43343734) is a company from KØBENHAVN. The company recorded a gross profit of -1641.7 kDKK in 2024. The operating profit was -6545.9 kDKK, while net earnings were -9493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bolig+ Odense II ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit-90.41-1 278.74-1 641.74
EBIT-90.41-1 278.74-6 545.91
Net earnings- 143.49-2 704.69-9 493.80
Shareholders equity total28 096.5125 391.8315 898.03
Balance sheet total (assets)31 336.5484 862.89136 844.90
Net debt1 955.1859 407.64117 092.92
Profitability
EBIT-%
ROA-0.3 %-2.2 %-5.9 %
ROE-0.5 %-10.1 %-46.0 %
ROI-0.3 %-2.2 %-5.9 %
Economic value added (EVA)-70.52-2 390.20-7 117.37
Solvency
Equity ratio89.7 %29.9 %11.6 %
Gearing10.1 %234.1 %740.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.4
Current ratio0.30.00.4
Cash and cash equivalents877.9022.17687.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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