Bolig+ København III Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41300485
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Bolig+ København III Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bolig+ København III Holding ApS

Bolig+ København III Holding ApS (CVR number: 41300485) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bolig+ København III Holding 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-23.17-43.75-6.56-8.08-7.06
EBIT-23.17-43.75-6.56-8.08-7.06
Net earnings3 620.8626 343.426 656.35-3 580.0417 899.00
Shareholders equity total27 160.8653 504.2760 160.6256 580.5874 479.59
Balance sheet total (assets)51 859.6878 614.7484 437.1182 221.5592 684.72
Net debt24 317.0724 830.6923 151.3124 466.2917 087.13
Profitability
EBIT-%
ROA8.0 %41.5 %9.4 %-3.2 %21.4 %
ROE13.3 %65.3 %11.7 %-6.1 %27.3 %
ROI8.0 %41.7 %9.4 %-3.2 %21.6 %
Economic value added (EVA)-18.171 242.612 668.462 803.592 304.34
Solvency
Equity ratio52.4 %68.1 %71.2 %68.8 %80.4 %
Gearing89.8 %46.5 %38.6 %43.7 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.70.2
Current ratio0.00.00.10.70.2
Cash and cash equivalents73.1230.3792.28274.31443.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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