BOLIGFORENINGEN BAS ApS — Credit Rating and Financial Key Figures

CVR number: 31942861
Vesterå 14, 9000 Aalborg
Kontakt@ReneSorensen.dk

Company information

Official name
BOLIGFORENINGEN BAS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BOLIGFORENINGEN BAS ApS

BOLIGFORENINGEN BAS ApS (CVR number: 31942861) is a company from AALBORG. The company recorded a gross profit of 2860.2 kDKK in 2024. The operating profit was 2192.5 kDKK, while net earnings were 1413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. BOLIGFORENINGEN BAS ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 866.942 557.712 746.132 593.482 860.16
EBIT2 726.694 700.352 362.892 204.982 192.47
Net earnings2 018.883 524.621 622.312 099.621 413.10
Shareholders equity total33 575.7637 100.3730 322.6932 422.3133 835.41
Balance sheet total (assets)69 342.1372 872.4763 956.2265 136.3164 470.97
Net debt21 311.4515 545.5322 090.5112 409.3513 010.38
Profitability
EBIT-%
ROA4.1 %6.7 %3.5 %3.8 %3.5 %
ROE6.2 %10.0 %4.8 %6.7 %4.3 %
ROI4.3 %7.1 %3.7 %4.0 %3.7 %
Economic value added (EVA)- 491.32959.95- 711.02- 247.49- 374.39
Solvency
Equity ratio48.4 %50.9 %47.4 %49.8 %52.5 %
Gearing73.5 %66.5 %77.7 %69.6 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.10.92.64.3
Current ratio1.32.10.92.64.3
Cash and cash equivalents3 352.519 128.881 471.5510 171.158 571.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.