BOLIGINVEST KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28976607
Enghaven 60, Grejs 7100 Vejle
mail@se-as.dk
tel: 41222229

Company information

Official name
BOLIGINVEST KØBENHAVN ApS
Established
2005
Domicile
Grejs
Company form
Private limited company
Industry

About BOLIGINVEST KØBENHAVN ApS

BOLIGINVEST KØBENHAVN ApS (CVR number: 28976607) is a company from VEJLE. The company recorded a gross profit of 816.6 kDKK in 2018, demonstrating a decline of -96.3 % compared to the previous year. The operating profit was 816.6 kDKK, while net earnings were 374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOLIGINVEST KØBENHAVN 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
2016
2017
2018
Volume
Net sales2 699.523 221.98
Gross profit-4 900.9721 944.48816.57
EBIT-4 900.9721 869.48816.57
Net earnings-10 162.075 928.84374.48
Shareholders equity total-29 896.27-23 967.43-23 592.96
Balance sheet total (assets)77 661.1693 166.71132.01
Net debt97 216.9460 180.6123 660.99
Profitability
EBIT-%-181.6 %678.8 %
ROA-4.4 %23.4 %1.4 %
ROE-13.1 %6.9 %0.8 %
ROI-4.9 %32.1 %2.2 %
Economic value added (EVA)-4 692.9424 826.982 560.74
Solvency
Equity ratio-27.8 %-20.5 %-99.4 %
Gearing-327.1 %-274.3 %-100.6 %
Relative net indebtedness %3955.7 %3462.6 %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents571.175 570.6062.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2887.6 %-3404.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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