BOLIGSELSKABET AF 1958 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGSELSKABET AF 1958 ApS
BOLIGSELSKABET AF 1958 ApS (CVR number: 27242138) is a company from AALBORG. The company recorded a gross profit of -164 kDKK in 2024. The operating profit was 119.1 kDKK, while net earnings were 9146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. 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. BOLIGSELSKABET AF 1958 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.26 | - 215.49 | 60.03 | 130.00 | - 164.01 |
EBIT | 1 299.55 | -16.08 | 727.18 | 123.29 | 119.12 |
Net earnings | 22 568.23 | 8 722.64 | 6 593.65 | 5 410.25 | 9 146.34 |
Shareholders equity total | 92 303.32 | 101 025.96 | 107 619.60 | 113 029.85 | 122 176.19 |
Balance sheet total (assets) | 140 510.97 | 148 262.32 | 158 665.35 | 165 532.38 | 174 803.58 |
Net debt | 20 781.17 | 19 777.95 | 22 403.60 | 24 177.66 | 23 466.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 8.2 % | 5.9 % | 4.7 % | 7.3 % |
ROE | 27.9 % | 9.0 % | 6.3 % | 4.9 % | 7.8 % |
ROI | 23.6 % | 8.3 % | 6.0 % | 4.7 % | 7.4 % |
Economic value added (EVA) | -4 716.33 | -6 937.46 | -6 854.04 | -7 774.18 | -8 129.72 |
Solvency | |||||
Equity ratio | 65.7 % | 68.1 % | 67.8 % | 68.3 % | 69.9 % |
Gearing | 22.7 % | 19.6 % | 21.2 % | 21.6 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 162.33 | 53.93 | 370.78 | 207.12 | 71.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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