Aalborg Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 43402501
Bregnevej 4, 9800 Hjørring
bregnevej4@gmail.com
tel: 30890324

Credit rating

Company information

Official name
Aalborg Boliginvest ApS
Established
2022
Company form
Private limited company
Industry

About Aalborg Boliginvest ApS

Aalborg Boliginvest ApS (CVR number: 43402501) is a company from HJØRRING. The company recorded a gross profit of 534.3 kDKK in 2024. The operating profit was 934.3 kDKK, while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aalborg Boliginvest ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit386.52534.32
EBIT1 010.64934.32
Net earnings463.07392.97
Shareholders equity total503.07896.04
Balance sheet total (assets)13 297.6213 746.86
Net debt7 423.367 333.62
Profitability
EBIT-%
ROA7.6 %6.9 %
ROE92.0 %56.2 %
ROI12.2 %11.0 %
Economic value added (EVA)788.11332.73
Solvency
Equity ratio3.8 %6.5 %
Gearing1492.2 %832.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents83.65125.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.52%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.