ApS KG BOLIG — Credit Rating and Financial Key Figures

CVR number: 32260977
Hambros Alle 1, 2900 Hellerup

Company information

Official name
ApS KG BOLIG
Established
2009
Company form
Private limited company
Industry

About ApS KG BOLIG

ApS KG BOLIG (CVR number: 32260977) is a company from GENTOFTE. The company recorded a gross profit of 1017.4 kDKK in 2023. The operating profit was 1442.4 kDKK, while net earnings were 1062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KG BOLIG's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales1 281.171 300.94
Gross profit828.95865.53896.75890.771 017.38
EBIT1 228.951 340.531 616.752 445.771 442.38
Net earnings803.31908.551 145.121 816.401 062.89
Shareholders equity total18 270.6919 179.2420 324.3722 140.7723 203.66
Balance sheet total (assets)25 485.6525 938.0426 578.5228 203.1428 582.85
Net debt68.8097.23473.54296.86342.15
Profitability
EBIT-%95.9 %103.0 %
ROA4.9 %5.2 %6.2 %8.9 %5.1 %
ROE4.5 %4.9 %5.8 %8.6 %4.7 %
ROI4.9 %5.3 %6.2 %9.3 %5.5 %
Economic value added (EVA)93.74139.15307.51892.7421.68
Solvency
Equity ratio71.7 %73.9 %76.7 %78.5 %81.3 %
Gearing1.6 %1.6 %3.0 %2.3 %2.2 %
Relative net indebtedness %333.5 %287.5 %
Liquidity
Quick ratio0.40.40.20.30.3
Current ratio0.40.40.20.30.2
Cash and cash equivalents231.20202.77126.46203.14157.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.2 %-22.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.