BoligInvest Frederiksberg A/S — Credit Rating and Financial Key Figures

CVR number: 39696789
Roret 167, 3070 Snekkersten
leif3070@gmail.com

Credit rating

Company information

Official name
BoligInvest Frederiksberg A/S
Established
2018
Company form
Limited company
Industry

About BoligInvest Frederiksberg A/S

BoligInvest Frederiksberg A/S (CVR number: 39696789) is a company from HELSINGØR. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoligInvest Frederiksberg A/S's liquidity measured by quick ratio was 0 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-92.97-92.01-93.72-45.74-43.63
EBIT-92.97-92.01-93.72- 295.74-43.63
Net earnings169.17179.34-96.40- 296.61-43.92
Shareholders equity total10 581.9410 761.2910 664.8910 368.2818 138.36
Balance sheet total (assets)10 670.7610 896.1210 776.4416 495.6218 157.40
Net debt-5.76-2 670.84-0.14
Profitability
EBIT-%
ROA2.1 %2.1 %-0.9 %-2.2 %-0.3 %
ROE1.6 %1.7 %-0.9 %-2.8 %-0.3 %
ROI2.1 %2.1 %-0.9 %-2.8 %-0.3 %
Economic value added (EVA)- 594.80- 605.16- 634.48- 831.58- 564.63
Solvency
Equity ratio99.2 %98.8 %99.0 %62.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.434.50.0
Current ratio0.30.20.434.50.0
Cash and cash equivalents5.762 670.840.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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