Bolig af 01.04.2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolig af 01.04.2023 ApS
Bolig af 01.04.2023 ApS (CVR number: 37402214) is a company from KØBENHAVN. The company recorded a gross profit of -65.9 kDKK in 2022. The operating profit was -65.9 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bolig af 01.04.2023 ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.26 | -84.35 | 28.95 | -33.79 | -65.87 |
EBIT | -0.26 | -84.35 | 28.95 | -33.79 | -65.87 |
Net earnings | -2.02 | -73.12 | 23.19 | -40.85 | -78.98 |
Shareholders equity total | -59.17 | - 132.29 | - 109.10 | 50.05 | 71.07 |
Balance sheet total (assets) | 107.59 | 124.55 | 156.39 | 149.06 | 129.11 |
Net debt | -42.79 | 124.38 | 184.64 | 24.11 | 15.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -38.6 % | 12.1 % | -15.0 % | -45.5 % |
ROE | -1.9 % | -63.0 % | 16.5 % | -39.6 % | -130.4 % |
ROI | 0.6 % | -50.1 % | 15.3 % | -16.5 % | -51.5 % |
Economic value added (EVA) | 4.77 | -64.88 | 36.38 | -25.03 | -78.94 |
Solvency | |||||
Equity ratio | -35.5 % | -51.5 % | -41.1 % | 33.6 % | 55.0 % |
Gearing | -125.9 % | -225.5 % | 160.8 % | 62.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 1.4 | 4.4 | 2.8 | 2.5 |
Current ratio | 15.2 | 1.4 | 4.4 | 2.8 | 2.5 |
Cash and cash equivalents | 42.79 | 42.17 | 61.38 | 56.35 | 28.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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