K/S BOLIGINVEST. DANMARK — Credit Rating and Financial Key Figures

CVR number: 18080176
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk

Company information

Official name
K/S BOLIGINVEST. DANMARK
Established
1995
Company form
Limited partnership
Industry

About K/S BOLIGINVEST. DANMARK

K/S BOLIGINVEST. DANMARK (CVR number: 18080176) is a company from ODENSE. The company recorded a gross profit of -299.1 kDKK in 2022. The operating profit was -299.1 kDKK, while net earnings were -394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. K/S BOLIGINVEST. DANMARK's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit258.227 783.90- 144.18- 285.47- 299.07
EBIT136.517 667.26- 144.18- 285.47- 299.07
Net earnings- 280.197 266.88- 266.96- 384.48- 394.31
Shareholders equity total- 120.437 146.451 879.491 495.011 100.70
Balance sheet total (assets)10 693.7220 501.153 943.243 598.013 412.36
Net debt8 293.66-10 704.81-3 943.24-3 578.84-3 375.73
Profitability
EBIT-%
ROA1.3 %49.0 %-1.2 %-7.6 %-8.5 %
ROE-5.2 %81.5 %-5.9 %-22.8 %-30.4 %
ROI1.5 %58.9 %-1.5 %-16.9 %-23.0 %
Economic value added (EVA)74.477 632.21520.55- 181.77- 194.36
Solvency
Equity ratio-1.1 %34.9 %47.7 %41.6 %32.3 %
Gearing-7667.5 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.91.71.5
Current ratio0.11.51.91.71.5
Cash and cash equivalents940.4720 375.003 943.243 578.843 375.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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