ABC Bolig I ApS — Credit Rating and Financial Key Figures

CVR number: 35025235
Gryti 3, Smørumnedre 2765 Smørum
fl-n@smoerumnet.dk

Credit rating

Company information

Official name
ABC Bolig I ApS
Personnel
1 person
Established
2013
Domicile
Smørumnedre
Company form
Private limited company
Industry

About ABC Bolig I ApS

ABC Bolig I ApS (CVR number: 35025235) is a company from EGEDAL. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0 mDKK), while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABC Bolig I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales253.79253.46232.34281.93269.94
Gross profit95.2589.3567.25100.30108.65
EBIT-27.7141.35-2.9478.5620.65
Net earnings-21.6238.35-2.9461.4414.68
Shareholders equity total76.55116.07115.14167.52182.19
Balance sheet total (assets)592.66636.02639.07520.00520.00
Net debt462.47462.11460.70278.68265.89
Profitability
EBIT-%-10.9 %16.3 %-1.3 %27.9 %7.7 %
ROA-3.3 %6.7 %-0.5 %13.6 %4.0 %
ROE-10.8 %39.8 %-2.5 %43.5 %8.4 %
ROI-2.5 %7.4 %-0.5 %15.4 %4.6 %
Economic value added (EVA)-1.1034.37-3.3463.469.16
Solvency
Equity ratio12.9 %18.2 %18.0 %32.2 %35.0 %
Gearing605.1 %399.1 %400.1 %166.4 %145.9 %
Relative net indebtedness %203.1 %204.7 %225.5 %125.0 %102.6 %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents0.721.09
Capital use efficiency
Trade debtors turnover (days)94.854.619.1
Net working capital %-174.7 %-187.3 %-220.3 %-125.0 %-102.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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