Bolig+ Kolding II ApS — Credit Rating and Financial Key Figures

CVR number: 41928913
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Bolig+ Kolding II ApS
Established
2020
Company form
Private limited company
Industry

About Bolig+ Kolding II ApS

Bolig+ Kolding II ApS (CVR number: 41928913) is a company from KØBENHAVN. The company recorded a gross profit of 5995.3 kDKK in 2024. The operating profit was 3925.6 kDKK, while net earnings were 1680.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. Bolig+ Kolding II ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 677.455 578.405 261.265 995.35
EBIT24 820.07-1 046.60261.253 925.58
Net earnings18 253.97-1 860.93-1 195.311 680.56
Shareholders equity total29 493.9727 633.0426 437.7328 118.29
Balance sheet total (assets)154 597.57148 696.31144 039.56143 402.34
Net debt116 790.44112 793.98111 653.99109 343.38
Profitability
EBIT-%
ROA16.1 %-0.7 %0.2 %2.8 %
ROE61.9 %-6.5 %-4.4 %6.2 %
ROI16.2 %-0.7 %0.2 %2.9 %
Economic value added (EVA)19 359.65-7 234.50-6 041.21-3 147.22
Solvency
Equity ratio19.1 %18.6 %18.4 %19.6 %
Gearing397.8 %414.0 %425.8 %391.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.2
Current ratio0.00.10.10.2
Cash and cash equivalents539.351 601.38928.87854.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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