Boligselskabet Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37545651
Dunsbjergvej 22, 5900 Rudkøbing

Company information

Official name
Boligselskabet Danmark ApS
Established
2016
Company form
Private limited company
Industry

About Boligselskabet Danmark ApS

Boligselskabet Danmark ApS (CVR number: 37545651) is a company from LANGELAND. The company recorded a gross profit of 1785.3 kDKK in 2024. The operating profit was 3605.4 kDKK, while net earnings were 2151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Boligselskabet Danmark 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit507.74826.84696.001 195.001 785.28
EBIT507.743 039.711 624.001 553.003 605.38
Net earnings250.542 321.331 567.00688.002 151.05
Shareholders equity total6 951.849 273.1710 840.0011 528.0013 679.48
Balance sheet total (assets)14 490.7021 788.9326 198.0033 675.0037 501.26
Net debt6 845.979 675.8714 176.0020 911.0022 188.88
Profitability
EBIT-%
ROA4.0 %16.8 %9.7 %5.2 %10.1 %
ROE6.0 %28.6 %15.6 %6.2 %17.1 %
ROI4.1 %17.1 %9.8 %5.2 %10.2 %
Economic value added (EVA)- 144.791 666.72162.25-27.991 141.54
Solvency
Equity ratio48.0 %42.6 %41.4 %34.2 %36.6 %
Gearing104.2 %125.3 %132.4 %181.4 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.90.0
Current ratio0.30.20.90.0
Cash and cash equivalents396.521 941.72171.001.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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