CN BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32162959
Højgårdsvej 20, Thorning 8620 Kjellerup

Credit rating

Company information

Official name
CN BOLIG ApS
Established
2009
Domicile
Thorning
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CN BOLIG ApS

CN BOLIG ApS (CVR number: 32162959) is a company from SILKEBORG. The company recorded a gross profit of 364.4 kDKK in 2024. The operating profit was 292.9 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CN BOLIG ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit259.50306.39199.26252.69364.37
EBIT188.02234.91127.78181.20292.88
Net earnings70.29107.9732.2361.66303.53
Shareholders equity total332.79440.76472.99534.64838.17
Balance sheet total (assets)3 990.994 050.303 637.083 617.343 602.31
Net debt3 184.463 398.102 900.442 724.542 295.59
Profitability
EBIT-%
ROA4.5 %5.8 %3.3 %5.0 %16.1 %
ROE23.6 %27.9 %7.1 %12.2 %44.2 %
ROI4.7 %6.0 %3.4 %5.2 %17.0 %
Economic value added (EVA)16.4946.44-36.56-7.47100.20
Solvency
Equity ratio8.3 %10.9 %13.0 %14.8 %23.3 %
Gearing1062.5 %790.6 %643.9 %546.3 %304.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.3
Current ratio0.30.30.10.20.3
Cash and cash equivalents351.3686.49144.94196.32254.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-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

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