AB Boligrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB Boligrådgivning ApS
AB Boligrådgivning ApS (CVR number: 28856350) is a company from KØBENHAVN. The company recorded a gross profit of 127 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 412.32 | 1 881.61 | 3 720.29 | -61.24 | 126.98 |
EBIT | - 212.94 | 217.60 | 2 567.79 | - 443.27 | -24.53 |
Net earnings | - 215.19 | 157.09 | 2 253.77 | - 350.77 | -21.89 |
Shareholders equity total | - 144.54 | 12.55 | 2 266.32 | - 184.44 | - 206.34 |
Balance sheet total (assets) | 844.09 | 990.38 | 2 548.94 | 214.81 | 266.52 |
Net debt | - 420.18 | - 678.18 | - 389.38 | 307.93 | 333.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.9 % | 22.3 % | 160.1 % | -30.1 % | -5.6 % |
ROE | -47.0 % | 36.7 % | 197.8 % | -28.3 % | -9.1 % |
ROI | -96.2 % | 219.6 % | 248.6 % | -33.6 % | -6.0 % |
Economic value added (EVA) | - 195.62 | 237.68 | 2 086.89 | - 441.86 | -7.46 |
Solvency | |||||
Equity ratio | -14.6 % | 1.3 % | 88.9 % | -46.2 % | -43.6 % |
Gearing | -130.2 % | -201.1 % | -213.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 9.0 | 0.5 | 0.6 |
Current ratio | 0.8 | 1.0 | 9.0 | 0.5 | 0.6 |
Cash and cash equivalents | 608.35 | 678.18 | 389.38 | 62.98 | 107.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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