CN BOLIG ApS

CVR number: 32162959
Højgårdsvej 24, 8620 Kjellerup

Credit rating

Company information

Official name
CN BOLIG ApS
Established
2009
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 199.3 kDKK in 2022. The operating profit was 127.8 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CN BOLIG 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
20182019202020212022
Volume
Net sales
Gross profit146.80219.13259.50306.39199.26
EBIT96.58147.65188.02234.91127.78
Net earnings15.5946.5770.29107.9732.23
Shareholders equity total215.94262.50332.79440.76472.99
Balance sheet total (assets)3 164.204 290.143 990.994 050.303 637.08
Net debt2 705.243 315.393 184.463 398.102 900.44
Profitability
EBIT-%
ROA3.2 %4.0 %4.5 %5.8 %3.3 %
ROE7.5 %19.5 %23.6 %27.9 %7.1 %
ROI3.3 %4.1 %4.7 %6.0 %3.4 %
Economic value added (EVA)-11.9211.1416.4946.44-36.56
Solvency
Equity ratio6.8 %6.1 %8.3 %10.9 %13.0 %
Gearing1310.4 %1481.4 %1062.5 %790.6 %643.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.30.1
Current ratio0.20.40.30.30.1
Cash and cash equivalents124.49573.23351.3686.49144.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-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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