Bolig+ Århus I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40814671
Kalvebod Brygge 39, 1560 København V
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Company information

Official name
Bolig+ Århus I Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bolig+ Århus I Holding ApS

Bolig+ Århus I Holding ApS (CVR number: 40814671) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 2328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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+ Århus I Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.75-6.25-6.56-8.10-7.09
EBIT-98.75-6.25-6.56-8.10-7.09
Net earnings4 947.5310 174.073 691.97-17 002.462 328.06
Shareholders equity total22 997.5333 171.6036 863.5719 861.1122 189.17
Balance sheet total (assets)50 662.7658 557.7358 856.1941 948.6940 074.66
Net debt26 937.4724 009.1420 909.5221 473.7517 232.66
Profitability
EBIT-%
ROA11.8 %20.4 %7.0 %-32.0 %7.9 %
ROE21.5 %36.2 %10.5 %-59.9 %11.1 %
ROI11.9 %20.7 %7.1 %-32.5 %8.0 %
Economic value added (EVA)-79.9187.20637.15768.68- 120.10
Solvency
Equity ratio45.4 %56.6 %62.6 %47.3 %55.4 %
Gearing118.1 %73.1 %57.3 %108.2 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.2
Current ratio1.11.11.21.21.2
Cash and cash equivalents233.58226.02227.6216.90135.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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