AB Boligrådgivning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38826530
Hvidkildevej 54 A, 2400 København NV
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Credit rating

Company information

Official name
AB Boligrådgivning Holding ApS
Established
2017
Company form
Private limited company
Industry

About AB Boligrådgivning Holding ApS

AB Boligrådgivning Holding ApS (CVR number: 38826530) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Boligrådgivning Holding ApS's liquidity measured by quick ratio was 82.4 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 profit-9.50-9.63-11.68-12.02-18.10
EBIT-9.50-9.63-11.68-12.02-18.10
Net earnings151.3896.401 590.60179.2954.70
Shareholders equity total165.67262.071 852.672 031.962 086.66
Balance sheet total (assets)312.552 914.322 472.852 143.042 112.30
Net debt- 177.04- 720.65-2 106.12-1 684.20-1 611.86
Profitability
EBIT-%
ROA82.9 %6.4 %79.6 %11.6 %4.7 %
ROE168.2 %45.1 %150.4 %9.2 %2.7 %
ROI97.5 %7.9 %102.5 %13.7 %4.8 %
Economic value added (EVA)-10.48-24.60- 129.16- 102.58- 112.94
Solvency
Equity ratio53.0 %9.0 %74.9 %94.8 %98.8 %
Gearing74.2 %789.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.14.019.382.4
Current ratio2.01.14.019.382.4
Cash and cash equivalents300.002 789.322 106.121 684.201 611.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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