Bolig+ Aalborg I ApS — Credit Rating and Financial Key Figures

CVR number: 38814095
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Bolig+ Aalborg I ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681200

About Bolig+ Aalborg I ApS

Bolig+ Aalborg I ApS (CVR number: 38814095) is a company from KØBENHAVN. The company recorded a gross profit of 2846.9 kDKK in 2024. The operating profit was 2646.9 kDKK, while net earnings were 1196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bolig+ Aalborg I ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit495.413 156.152 778.752 189.162 846.89
EBIT6 295.417 377.743 078.75-5 910.842 646.89
Net earnings3 130.904 203.081 771.98-5 483.641 196.05
Shareholders equity total10 800.2115 003.2916 775.2711 291.6312 487.68
Balance sheet total (assets)94 453.8984 222.6184 649.4075 795.8375 993.61
Net debt60 625.8964 069.0462 157.9961 087.2259 606.24
Profitability
EBIT-%
ROA8.3 %8.3 %3.6 %-7.4 %3.5 %
ROE33.9 %32.6 %11.2 %-39.1 %10.1 %
ROI9.8 %9.3 %3.7 %-7.4 %3.5 %
Economic value added (EVA)4 527.232 205.10- 914.94-8 056.31-1 119.72
Solvency
Equity ratio11.4 %17.8 %19.8 %14.9 %16.4 %
Gearing561.3 %435.4 %376.0 %545.3 %485.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.20.10.1
Current ratio0.80.10.20.10.1
Cash and cash equivalents1 252.95914.71483.95972.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2025-03-04T03:44:45.745Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.