BOLIG DK AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32360165
Blokhusvej 8, 2920 Charlottenlund

Company information

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

About BOLIG DK AF 2009 ApS

BOLIG DK AF 2009 ApS (CVR number: 32360165) is a company from GENTOFTE. The company recorded a gross profit of -9.7 kDKK in 2018. The operating profit was -9.7 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOLIG DK AF 2009 ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit514.21- 295.51-9.68
EBIT493.04- 295.51-9.68
Net earnings294.01- 467.60-74.51
Shareholders equity total285.55- 182.06- 256.57
Balance sheet total (assets)4 291.83978.6831.43
Net debt3 531.66123.03225.41
Profitability
EBIT-%
ROA11.5 %-10.8 %-1.3 %
ROE103.0 %-74.0 %-14.8 %
ROI12.0 %-11.5 %-1.5 %
Economic value added (EVA)378.57- 402.2548.52
Solvency
Equity ratio6.7 %-15.7 %-89.1 %
Gearing1305.4 %-573.1 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.1
Current ratio0.20.80.1
Cash and cash equivalents195.76920.3331.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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