Boligselskabet 1979 ApS — Credit Rating and Financial Key Figures

CVR number: 41514213
Blytækkervej 4, 4300 Holbæk
info@danskmaskinudlejning.dk
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Company information

Official name
Boligselskabet 1979 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-28.40241.71-1 519.99
EBIT-32.66163.51-1 593.55
Net earnings-34.83-18.78-1 649.79
Shareholders equity total5.17-13.6240.00
Balance sheet total (assets)213.255 841.145 919.32
Net debt200.405 615.275 865.07
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)-25.47122.69-1 747.73
Solvency
Equity ratio2.4 %39.9 %46.1 %
Gearing4027.1 %-41555.4 %14673.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.2
Current ratio0.10.41.2
Cash and cash equivalents7.6842.494.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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