ApS Bolig Sjællandsgade Nørrebro — Credit Rating and Financial Key Figures

CVR number: 46351010
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
ApS Bolig Sjællandsgade Nørrebro
Established
1982
Company form
Private limited company
Industry

About ApS Bolig Sjællandsgade Nørrebro

ApS Bolig Sjællandsgade Nørrebro (CVR number: 46351010) is a company from AARHUS. The company recorded a gross profit of -71.4 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS Bolig Sjællandsgade Nørrebro's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 248.482 184.742 272.04- 465.51-71.38
EBIT8 248.486 272.6310 660.145 293.83-71.38
Net earnings5 658.924 148.877 608.414 376.13-83.39
Shareholders equity total11 390.1614 094.8022 987.861 271.5588.16
Balance sheet total (assets)67 567.3971 713.8680 579.291 356.54244.70
Net debt45 961.1346 761.8843 513.98-1 129.15-94.70
Profitability
EBIT-%
ROA12.9 %9.0 %14.0 %15.0 %-8.9 %
ROE58.1 %32.6 %41.0 %36.1 %-12.3 %
ROI13.1 %9.2 %14.2 %15.3 %-9.5 %
Economic value added (EVA)3 813.942 047.885 046.17865.41-1 522.67
Solvency
Equity ratio17.0 %19.7 %28.6 %93.7 %36.0 %
Gearing417.1 %343.0 %198.2 %170.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.216.01.6
Current ratio0.80.91.016.01.6
Cash and cash equivalents1 545.151 589.082 052.011 129.15244.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAACB

Variable visualization

ROA:-8.92%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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