BOLIGFORENINGEN AF 18.09.1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20136049
Boulevarden 11, 9000 Aalborg

Company information

Official name
BOLIGFORENINGEN AF 18.09.1997 ApS
Established
1997
Company form
Private limited company
Industry

About BOLIGFORENINGEN AF 18.09.1997 ApS

BOLIGFORENINGEN AF 18.09.1997 ApS (CVR number: 20136049) is a company from AALBORG. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 786 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGFORENINGEN AF 18.09.1997 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.45-18.35-19.52-17.52-19.23
EBIT-15.45-18.35-19.52-17.52-19.23
Net earnings6 188.4213 460.725 268.96- 401.93786.00
Shareholders equity total57 591.9571 052.6874 321.6367 919.7168 705.70
Balance sheet total (assets)71 489.9085 726.3781 619.4877 240.8783 902.16
Net debt9 197.7811 801.416 336.799 293.6415 170.45
Profitability
EBIT-%
ROA10.7 %19.2 %8.3 %0.3 %1.8 %
ROE11.1 %20.9 %7.2 %-0.6 %1.2 %
ROI11.5 %20.1 %8.5 %0.3 %1.8 %
Economic value added (EVA)2 598.572 719.543 078.782 686.232 662.36
Solvency
Equity ratio80.6 %82.9 %91.1 %87.9 %81.9 %
Gearing16.0 %16.7 %8.6 %13.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.41.31.2
Current ratio0.70.91.41.31.2
Cash and cash equivalents39.4756.6771.721.520.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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