INDUSTRIGÅRDENS BOLIGINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25099184
Boulevarden 30, 9000 Aalborg
tel: 98157090

Company information

Official name
INDUSTRIGÅRDENS BOLIGINVEST A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

About INDUSTRIGÅRDENS BOLIGINVEST A/S

INDUSTRIGÅRDENS BOLIGINVEST A/S (CVR number: 25099184) is a company from AALBORG. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was -4103.3 kDKK, while net earnings were -1194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INDUSTRIGÅRDENS BOLIGINVEST A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 399.004 531.007 569.0011 234.4711 220.72
EBIT66 550.0051 742.0043 113.00-8 960.18-4 103.34
Net earnings75 746.0041 751.0040 992.00-13 773.69-1 193.98
Shareholders equity total135 834.00175 650.00218 528.00212 496.32155 748.14
Balance sheet total (assets)272 254.00342 827.00391 132.00374 551.35362 529.34
Net debt105 438.0071 270.0053 057.0073 785.93111 096.63
Profitability
EBIT-%
ROA42.4 %17.8 %14.7 %-2.1 %1.1 %
ROE76.0 %26.8 %20.8 %-6.4 %-0.6 %
ROI43.2 %18.3 %15.2 %-2.2 %1.1 %
Economic value added (EVA)44 733.1631 673.1421 268.05-20 615.11-16 965.02
Solvency
Equity ratio49.9 %51.2 %55.9 %56.8 %43.0 %
Gearing78.6 %66.7 %52.8 %54.1 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.74.14.91.0
Current ratio0.64.74.14.71.0
Cash and cash equivalents1 341.0045 940.0062 423.0041 247.8651 660.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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