Boligselskabet 1979 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boligselskabet 1979 ApS
Boligselskabet 1979 ApS (CVR number: 41514213) is a company from HOLBÆK. The company recorded a gross profit of -1520 kDKK in 2023. The operating profit was -1593.6 kDKK, while net earnings were -1649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Boligselskabet 1979 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -28.40 | 241.71 | -1 519.99 |
| EBIT | -32.66 | 163.51 | -1 593.55 |
| Net earnings | -34.83 | -18.78 | -1 649.79 |
| Shareholders equity total | 5.17 | -13.62 | 40.00 |
| Balance sheet total (assets) | 213.25 | 5 841.14 | 5 919.32 |
| Net debt | 200.40 | 5 615.27 | 5 865.07 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.3 % | 5.4 % | -27.1 % |
| ROE | -674.1 % | -0.6 % | -56.1 % |
| ROI | -15.3 % | 5.6 % | -27.6 % |
| Economic value added (EVA) | -25.47 | 122.69 | -1 747.73 |
| Solvency | |||
| Equity ratio | 2.4 % | 39.9 % | 46.1 % |
| Gearing | 4027.1 % | -41555.4 % | 14673.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.4 | 1.2 |
| Current ratio | 0.1 | 0.4 | 1.2 |
| Cash and cash equivalents | 7.68 | 42.49 | 4.44 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BB |
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