AL Bolig og Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 41296712
Teglgårdsvej 18 A, 6000 Kolding

Company information

Official name
AL Bolig og Erhverv ApS
Established
2020
Company form
Private limited company
Industry

About AL Bolig og Erhverv ApS

AL Bolig og Erhverv ApS (CVR number: 41296712) is a company from KOLDING. The company recorded a gross profit of 223.8 kDKK in 2024. The operating profit was 220.1 kDKK, while net earnings were 950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. AL Bolig og Erhverv 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.49128.73202.88197.39223.79
EBIT- 149.491 963.26202.88194.35220.14
Net earnings2 208.207 228.639 357.931 504.19950.03
Shareholders equity total2 412.039 640.6618 825.0920 230.2821 081.32
Balance sheet total (assets)10 441.4420 288.2534 357.9537 418.1336 992.01
Net debt7 970.989 715.1312 300.1713 794.1912 817.27
Profitability
EBIT-%
ROA21.5 %49.7 %35.6 %5.0 %8.9 %
ROE91.5 %120.0 %65.7 %7.7 %4.6 %
ROI21.5 %50.0 %37.5 %5.4 %3.8 %
Economic value added (EVA)- 143.021 191.00- 859.67-1 415.39-1 553.33
Solvency
Equity ratio23.1 %47.6 %54.9 %54.1 %57.1 %
Gearing330.5 %104.6 %65.5 %72.2 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.10.20.2
Current ratio0.00.60.10.20.2
Cash and cash equivalents369.5533.92816.20448.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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