Credit rating
Company information
About Boligkomplet ApS
Boligkomplet ApS (CVR number: 38320424) is a company from ASSENS. The company recorded a gross profit of -22.6 kDKK in 2019. The operating profit was -24 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -88.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boligkomplet ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 218.36 | 336.89 | -22.60 |
EBIT | 10.54 | -14.11 | -23.97 |
Net earnings | 3.98 | -14.60 | -24.13 |
Shareholders equity total | 53.98 | 39.38 | 15.25 |
Balance sheet total (assets) | 273.50 | 54.96 | 20.46 |
Net debt | 68.17 | -40.36 | -14.73 |
Profitability | |||
EBIT-% | |||
ROA | 3.9 % | -8.6 % | -63.6 % |
ROE | 7.4 % | -31.3 % | -88.3 % |
ROI | 8.6 % | -16.4 % | -72.4 % |
Economic value added (EVA) | 7.51 | -16.82 | -23.37 |
Solvency | |||
Equity ratio | 19.7 % | 71.7 % | 74.5 % |
Gearing | 126.3 % | 27.8 % | 3.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 3.5 | 3.9 |
Current ratio | 1.2 | 3.5 | 3.9 |
Cash and cash equivalents | 51.32 | 15.33 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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