Bolig+ Aalborg I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolig+ Aalborg I Holding ApS
Bolig+ Aalborg I Holding ApS (CVR number: 42449792) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bolig+ Aalborg I Holding ApS's liquidity measured by quick ratio was 37.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -62.25 | - 336.16 | -8.83 | -9.57 |
EBIT | -62.25 | - 336.16 | -8.83 | -9.57 |
Net earnings | 6.96 | 1 388.20 | -5 474.95 | 1 189.72 |
Shareholders equity total | 15 446.96 | 16 835.16 | 11 360.22 | 12 549.93 |
Balance sheet total (assets) | 27 070.31 | 27 291.79 | 20 410.06 | 21 043.13 |
Net debt | 11 569.64 | 10 021.29 | 8 862.41 | 8 182.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | 6.7 % | -21.3 % | 7.4 % |
ROE | 0.0 % | 8.6 % | -38.8 % | 10.0 % |
ROI | 0.9 % | 6.8 % | -21.5 % | 7.5 % |
Economic value added (EVA) | -52.41 | - 366.74 | 87.93 | -8.55 |
Solvency | ||||
Equity ratio | 57.1 % | 61.7 % | 55.7 % | 59.6 % |
Gearing | 75.2 % | 59.6 % | 78.4 % | 65.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 64.9 | 37.2 |
Current ratio | 1.0 | 1.0 | 64.9 | 37.2 |
Cash and cash equivalents | 46.96 | 9.70 | 46.95 | 81.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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