René Franck Bolig Aps — Credit Rating and Financial Key Figures

CVR number: 40201238
Nybrovej 87, 2820 Gentofte
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Credit rating

Company information

Official name
René Franck Bolig Aps
Established
2019
Company form
Private limited company
Industry

About René Franck Bolig Aps

René Franck Bolig Aps (CVR number: 40201238) is a company from GENTOFTE. The company recorded a gross profit of 59.3 kDKK in 2024. The operating profit was 5.3 kDKK, while net earnings were -119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. René Franck Bolig Aps's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.06184.0116.37286.0559.34
EBIT88.44138.98-28.66238.195.31
Net earnings40.0681.24-73.63149.84- 119.85
Shareholders equity total120.09201.33127.7186.11-33.74
Balance sheet total (assets)2 002.562 459.201 884.801 882.414 235.02
Net debt1 310.821 245.531 471.96746.593 114.24
Profitability
EBIT-%
ROA4.8 %6.2 %-1.3 %12.7 %0.2 %
ROE40.0 %50.5 %-44.8 %140.2 %-5.5 %
ROI5.4 %7.8 %-1.5 %17.7 %0.3 %
Economic value added (EVA)-14.3727.52- 128.64126.77-43.42
Solvency
Equity ratio6.0 %8.2 %6.8 %4.6 %-0.8 %
Gearing1225.0 %853.0 %1245.2 %963.3 %-9230.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.10.1
Current ratio0.30.40.20.10.1
Cash and cash equivalents160.39471.74118.2282.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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