AB Boligrådgivning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38826530
Hvidkildevej 54 A, 2400 København NV

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 -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.30-9.50-9.63-11.68-12.02
EBIT-9.30-9.50-9.63-11.68-12.02
Net earnings- 224.75151.3896.401 590.60179.29
Shareholders equity total14.29165.67262.071 852.672 031.96
Balance sheet total (assets)43.63312.552 914.322 472.852 143.04
Net debt- 177.04- 720.65-2 106.12-1 684.20
Profitability
EBIT-%
ROA-6.4 %82.9 %6.4 %79.6 %11.6 %
ROE-177.4 %168.2 %45.1 %150.4 %9.2 %
ROI-7.3 %97.5 %7.9 %102.5 %13.7 %
Economic value added (EVA)-17.76-10.48-2.71121.233.26
Solvency
Equity ratio32.7 %53.0 %9.0 %74.9 %94.8 %
Gearing74.2 %789.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.14.019.3
Current ratio1.52.01.14.019.3
Cash and cash equivalents300.002 789.322 106.121 684.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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