Boligudlejningsselskabet 1. januar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 39903504
Ellemarksvej 3, 8000 Aarhus C

Company information

Official name
Boligudlejningsselskabet 1. januar 2019 ApS
Established
2018
Company form
Private limited company
Industry

About Boligudlejningsselskabet 1. januar 2019 ApS

Boligudlejningsselskabet 1. januar 2019 ApS (CVR number: 39903504) is a company from AARHUS. The company recorded a gross profit of 588.4 kDKK in 2023. The operating profit was 569.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Boligudlejningsselskabet 1. januar 2019 ApS's liquidity measured by quick ratio was 1.1 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 profit593.98596.11370.79540.67588.44
EBIT593.132 747.25989.59383.74569.79
Net earnings198.691 928.22564.32124.60-12.89
Shareholders equity total2 152.694 641.887 052.007 475.767 239.54
Balance sheet total (assets)18 750.5720 795.3122 615.6023 311.1523 086.94
Net debt14 220.5514 046.8813 815.1414 695.9914 682.38
Profitability
EBIT-%
ROA3.2 %13.9 %4.6 %1.8 %3.6 %
ROE9.2 %56.8 %9.7 %1.7 %-0.2 %
ROI3.6 %15.4 %4.8 %1.9 %3.7 %
Economic value added (EVA)460.491 328.47- 207.95- 724.77- 599.62
Solvency
Equity ratio11.6 %22.5 %31.4 %32.2 %31.5 %
Gearing665.8 %303.9 %198.3 %197.9 %204.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.71.21.1
Current ratio0.20.21.51.21.0
Cash and cash equivalents111.8360.96168.33100.1283.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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