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 130 kDKK in 2023. The operating profit was 123.3 kDKK, while net earnings were 5410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 398.00 | -85.26 | - 215.49 | 60.03 | 130.00 |
EBIT | 447.99 | 1 299.55 | -16.08 | 727.18 | 123.29 |
Net earnings | 4 239.10 | 22 568.23 | 8 722.64 | 6 593.65 | 5 410.25 |
Shareholders equity total | 69 735.10 | 92 303.32 | 101 025.96 | 107 619.60 | 113 029.85 |
Balance sheet total (assets) | 114 612.73 | 140 510.97 | 148 262.32 | 158 665.35 | 165 448.72 |
Net debt | 23 128.01 | 20 781.17 | 19 777.95 | 22 403.60 | 24 177.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 23.2 % | 8.2 % | 5.9 % | 4.7 % |
ROE | 6.3 % | 27.9 % | 9.0 % | 6.3 % | 4.9 % |
ROI | 5.6 % | 23.6 % | 8.3 % | 6.0 % | 4.7 % |
Economic value added (EVA) | 3 666.56 | 4 173.57 | 4 523.72 | 5 557.94 | 5 556.43 |
Solvency | |||||
Equity ratio | 60.8 % | 65.7 % | 68.1 % | 67.8 % | 68.3 % |
Gearing | 33.3 % | 22.7 % | 19.6 % | 21.2 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 84.08 | 162.33 | 53.93 | 370.78 | 207.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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