PROJEKTBOLIG.DK ApS — Credit Rating and Financial Key Figures

CVR number: 29792755
Samsøgade 7, 2100 København Ø
mail@projektbolig.dk
tel: 43331444

Company information

Official name
PROJEKTBOLIG.DK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PROJEKTBOLIG.DK ApS

PROJEKTBOLIG.DK ApS (CVR number: 29792755) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 70 % (EBIT: 0.3 mDKK), while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. PROJEKTBOLIG.DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales415.53438.26468.13541.39494.38
Gross profit342.72379.27403.67463.71402.26
EBIT252.59331.27358.21427.14346.26
Net earnings182.12225.83260.78308.95291.71
Shareholders equity total802.96973.491 177.781 429.521 662.33
Balance sheet total (assets)2 007.952 735.752 741.603 445.643 451.32
Net debt695.781 325.921 283.81962.65811.12
Profitability
EBIT-%60.8 %75.6 %76.5 %78.9 %70.0 %
ROA14.2 %14.0 %13.1 %13.8 %11.9 %
ROE24.6 %25.4 %24.2 %23.7 %18.9 %
ROI16.9 %17.1 %14.8 %15.1 %12.8 %
Economic value added (EVA)142.75206.36193.58245.18218.87
Solvency
Equity ratio40.0 %35.6 %43.0 %41.5 %48.2 %
Gearing92.5 %140.2 %111.6 %121.0 %94.8 %
Relative net indebtedness %278.7 %393.3 %327.5 %230.8 %207.0 %
Liquidity
Quick ratio0.20.20.31.11.4
Current ratio0.20.20.31.11.4
Cash and cash equivalents46.7738.6430.77766.71765.49
Capital use efficiency
Trade debtors turnover (days)26.123.430.25.46.5
Net working capital %-90.9 %-72.7 %-35.1 %-127.5 %-98.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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