Boligkomplet ApS — Credit Rating and Financial Key Figures

CVR number: 38320424
Hjelmerupvej 26, Verninge 5690 Tommerup

Company information

Official name
Boligkomplet ApS
Established
2017
Domicile
Verninge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit1 218.36336.89-22.60
EBIT10.54-14.11-23.97
Net earnings3.98-14.60-24.13
Shareholders equity total53.9839.3815.25
Balance sheet total (assets)273.5054.9620.46
Net debt68.17-40.36-14.73
Profitability
EBIT-%
ROA3.9 %-8.6 %-63.6 %
ROE7.4 %-31.3 %-88.3 %
ROI8.6 %-16.4 %-72.4 %
Economic value added (EVA)7.51-16.82-23.37
Solvency
Equity ratio19.7 %71.7 %74.5 %
Gearing126.3 %27.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.53.9
Current ratio1.23.53.9
Cash and cash equivalents51.3215.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-63.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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