CR Bolig & Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38993259
Albanigade 44, 5000 Odense C
Free credit report Annual report

Company information

Official name
CR Bolig & Udvikling ApS
Established
2017
Company form
Private limited company
Industry

About CR Bolig & Udvikling ApS

CR Bolig & Udvikling ApS (CVR number: 38993259) is a company from ODENSE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CR Bolig & Udvikling ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 322.82607.88-14.75-13.88-11.69
EBIT2 322.82607.88-14.75-13.88-11.69
Net earnings1 331.12444.23-46.74-13.88-11.69
Shareholders equity total907.13501.3654.6240.7529.06
Balance sheet total (assets)10 031.00521.3667.1253.2541.56
Net debt-6 039.48- 357.13-67.12-53.25-41.56
Profitability
EBIT-%
ROA14.7 %11.5 %-5.0 %-23.1 %-24.7 %
ROE12.0 %63.1 %-16.8 %-29.1 %-33.5 %
ROI32.7 %86.3 %-5.3 %-29.1 %-33.5 %
Economic value added (EVA)1 833.10713.78-17.72-13.25-11.06
Solvency
Equity ratio12.8 %96.2 %81.4 %76.5 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.026.15.44.33.3
Current ratio1.126.15.44.33.3
Cash and cash equivalents6 039.48357.1367.1253.2541.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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