BOLIGCENTER VANGEDE ApS — Credit Rating and Financial Key Figures

CVR number: 31176107
Brogårdsvej 137, 2820 Gentofte

Company information

Official name
BOLIGCENTER VANGEDE ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About BOLIGCENTER VANGEDE ApS

BOLIGCENTER VANGEDE ApS (CVR number: 31176107) is a company from GENTOFTE. The company recorded a gross profit of 5098.3 kDKK in 2023. The operating profit was 1837 kDKK, while net earnings were 1446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOLIGCENTER VANGEDE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 203.276 293.073 714.542 801.465 098.29
EBIT3 050.581 798.38718.08- 271.301 836.99
Net earnings2 367.681 398.53540.43- 238.331 446.28
Shareholders equity total532.52723.79- 434.57- 672.91773.38
Balance sheet total (assets)2 283.982 873.101 380.302 249.174 245.47
Net debt- 938.09-1 846.50- 692.72- 369.85-3 313.78
Profitability
EBIT-%
ROA134.2 %70.2 %30.6 %-11.2 %52.5 %
ROE295.6 %222.6 %51.4 %-13.1 %95.7 %
ROI314.6 %211.9 %141.2 %-47.5 %199.3 %
Economic value added (EVA)2 405.101 428.70620.99- 218.161 509.14
Solvency
Equity ratio25.0 %29.0 %-25.6 %-23.6 %18.5 %
Gearing24.8 %26.4 %-82.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.60.91.2
Current ratio1.31.20.60.81.2
Cash and cash equivalents1 070.212 037.59692.72924.113 313.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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