Min Bolighandel Koncept ApS — Credit Rating and Financial Key Figures

CVR number: 40609040
Kirke Værløsevej 16, 3500 Værløse
simon@minbolighandel.dk

Credit rating

Company information

Official name
Min Bolighandel Koncept ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Min Bolighandel Koncept ApS

Min Bolighandel Koncept ApS (CVR number: 40609040) is a company from FURESØ. The company recorded a gross profit of 2245.6 kDKK in 2024. The operating profit was 957.6 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Min Bolighandel Koncept ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 707.183 966.032 405.562 217.592 245.59
EBIT572.741 306.52227.26609.81957.64
Net earnings424.741 003.40167.81466.99740.96
Shareholders equity total760.4588.85256.66723.661 464.62
Balance sheet total (assets)1 436.691 624.231 405.331 913.062 792.34
Net debt- 734.45-1 066.69- 546.34-1 352.96-1 946.43
Profitability
EBIT-%
ROA50.3 %85.4 %15.0 %36.8 %40.9 %
ROE74.1 %236.3 %97.1 %95.3 %67.7 %
ROI99.6 %299.9 %76.4 %99.2 %88.1 %
Economic value added (EVA)406.311 008.01218.99500.67776.14
Solvency
Equity ratio60.7 %6.6 %19.3 %40.4 %53.3 %
Gearing2.9 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.21.71.82.2
Current ratio2.51.01.61.62.1
Cash and cash equivalents756.461 066.69796.531 352.961 946.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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