RL Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RL Bolig ApS
RL Bolig ApS (CVR number: 42269182) is a company from GULDBORGSUND. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RL Bolig ApS's liquidity measured by quick ratio was 17.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.79 | -41.76 | -47.06 |
EBIT | -9.79 | -41.76 | -47.06 |
Net earnings | -43.31 | -95.45 | - 105.15 |
Shareholders equity total | -3.31 | -98.76 | - 203.91 |
Balance sheet total (assets) | 2 357.52 | 2 412.24 | 2 711.65 |
Net debt | -23.75 | -50.37 | -46.99 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -1.7 % | -1.7 % |
ROE | -1.8 % | -4.0 % | -4.1 % |
ROI | -0.4 % | -1.7 % | -1.7 % |
Economic value added (EVA) | -9.79 | -40.40 | -39.52 |
Solvency | |||
Equity ratio | -0.1 % | -3.9 % | -7.0 % |
Gearing | -0.8 % | -0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.1 | 9.2 | 17.4 |
Current ratio | 20.1 | 301.5 | 339.0 |
Cash and cash equivalents | 23.75 | 51.12 | 47.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | BB |
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