BOLIGCONCEPT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGCONCEPT ApS
BOLIGCONCEPT ApS (CVR number: 33762364) is a company from AARHUS. The company recorded a gross profit of 19.5 kDKK in 2016. The operating profit was -816.9 kDKK, while net earnings were -647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. BOLIGCONCEPT ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 19.49 |
EBIT | - 816.90 |
Net earnings | - 647.34 |
Shareholders equity total | 753.41 |
Balance sheet total (assets) | 1 744.40 |
Net debt | - 699.40 |
Profitability | |
EBIT-% | |
ROA | -46.8 % |
ROE | -85.9 % |
ROI | -108.4 % |
Economic value added (EVA) | - 634.83 |
Solvency | |
Equity ratio | 43.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 699.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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