AB Boligrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 28856350
Hvidkildevej 54 A, 2400 København NV
tel: 40432268

Company information

Official name
AB Boligrådgivning ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About AB Boligrådgivning ApS

AB Boligrådgivning ApS (CVR number: 28856350) is a company from KØBENHAVN. The company recorded a gross profit of 182.5 kDKK in 2024. The operating profit was 48.9 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB Boligrådgivning 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 881.613 720.29-61.24126.98182.54
EBIT217.602 567.79- 443.27-24.5348.88
Net earnings157.092 253.77- 350.77-21.8933.84
Shareholders equity total12.552 266.32- 184.44- 206.34- 172.49
Balance sheet total (assets)990.382 548.94214.81266.52248.22
Net debt- 678.18- 389.38307.93333.62284.41
Profitability
EBIT-%
ROA22.3 %160.1 %-30.1 %-5.6 %10.9 %
ROE36.7 %197.8 %-28.3 %-9.1 %13.2 %
ROI219.6 %248.6 %-33.6 %-6.0 %12.0 %
Economic value added (EVA)197.662 052.81- 461.43-29.2624.03
Solvency
Equity ratio1.3 %88.9 %-46.2 %-43.6 %-41.0 %
Gearing-201.1 %-213.9 %-215.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.00.50.60.6
Current ratio1.09.00.50.60.6
Cash and cash equivalents678.18389.3862.98107.6987.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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