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BOLIGFORENINGEN AF 18.09.1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20136049
Boulevarden 11, 9000 Aalborg
Free credit report Annual report

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 -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were -1800.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.35-19.52-17.52-19.23-18.76
EBIT-18.35-19.52-17.52-19.23-18.76
Net earnings13 460.725 268.96- 401.93786.00-1 800.85
Shareholders equity total71 052.6874 321.6367 919.7168 705.7066 904.85
Balance sheet total (assets)85 726.3781 619.4877 240.8783 902.1675 225.31
Net debt11 801.416 336.799 293.6415 170.458 294.45
Profitability
EBIT-%
ROA19.2 %8.3 %0.3 %1.8 %-1.8 %
ROE20.9 %7.2 %-0.6 %1.2 %-2.7 %
ROI20.1 %8.5 %0.3 %1.8 %-1.8 %
Economic value added (EVA)-3 372.48-4 181.49-4 070.35-3 895.33-4 229.41
Solvency
Equity ratio82.9 %91.1 %87.9 %81.9 %88.9 %
Gearing16.7 %8.6 %13.7 %22.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.31.21.3
Current ratio0.91.41.31.21.3
Cash and cash equivalents56.6771.721.520.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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