BOLIGCENTER VIRUM ApS — Credit Rating and Financial Key Figures

CVR number: 31176123
Frederiksdalsvej 70, 2830 Virum

Credit rating

Company information

Official name
BOLIGCENTER VIRUM ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BOLIGCENTER VIRUM ApS

BOLIGCENTER VIRUM ApS (CVR number: 31176123) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4396.7 kDKK in 2023. The operating profit was 1950.2 kDKK, while net earnings were 1506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 179.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLIGCENTER VIRUM ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 781.404 288.853 678.421 748.384 396.73
EBIT1 534.611 217.58853.95- 479.991 950.17
Net earnings1 189.62929.79656.38- 384.611 506.86
Shareholders equity total1 326.96754.87281.38- 259.61647.25
Balance sheet total (assets)2 864.082 508.371 102.841 033.273 686.35
Net debt-2 439.04-1 927.31- 785.69-62.22-1 623.62
Profitability
EBIT-%
ROA69.3 %45.4 %47.3 %-40.0 %78.5 %
ROE126.3 %89.3 %126.7 %-58.5 %179.3 %
ROI151.2 %99.4 %132.0 %-74.1 %138.1 %
Economic value added (EVA)1 220.171 007.95730.34- 375.471 558.87
Solvency
Equity ratio50.6 %34.2 %32.6 %-22.5 %38.2 %
Gearing4.8 %14.9 %-195.1 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.51.26.0
Current ratio1.81.41.11.01.4
Cash and cash equivalents2 502.282 039.41785.69568.692 208.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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