A.L.C. BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31498864
Sønderborgvej 2-4, 6340 Kruså

Credit rating

Company information

Official name
A.L.C. BOLIGUDLEJNING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About A.L.C. BOLIGUDLEJNING ApS

A.L.C. BOLIGUDLEJNING ApS (CVR number: 31498864) is a company from AABENRAA. The company recorded a gross profit of 842.5 kDKK in 2023. The operating profit was 183.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. A.L.C. BOLIGUDLEJNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 811.812 797.121 301.001 186.01842.49
EBIT223.92398.99612.00426.52183.12
Net earnings-11.75196.87436.00172.20-13.27
Shareholders equity total539.74736.601 173.001 344.631 331.36
Balance sheet total (assets)9 442.869 298.139 104.009 046.358 909.19
Net debt5 559.885 027.087 396.006 891.607 120.93
Profitability
EBIT-%
ROA2.4 %4.3 %6.7 %4.7 %2.0 %
ROE-2.2 %30.8 %45.7 %13.7 %-1.0 %
ROI3.8 %6.7 %8.5 %5.1 %2.2 %
Economic value added (EVA)-9.25181.67403.07215.37-23.46
Solvency
Equity ratio18.9 %21.3 %26.6 %28.6 %28.9 %
Gearing1030.1 %682.7 %630.7 %512.7 %535.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.20.20.20.20.2
Cash and cash equivalents1.572.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.