TYSKE BOLIGER I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYSKE BOLIGER I ApS
TYSKE BOLIGER I ApS (CVR number: 29178941) is a company from GLOSTRUP. The company recorded a gross profit of -13.2 kEUR in 2024. The operating profit was -13.2 kEUR, while net earnings were 16.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. TYSKE BOLIGER I ApS's liquidity measured by quick ratio was 1.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.92 | -14.03 | -8.85 | -25.39 | -13.19 |
EBIT | -8.92 | -14.03 | -8.85 | -25.39 | -13.19 |
Net earnings | 289.80 | -41.36 | -43.73 | -30.08 | 16.28 |
Shareholders equity total | 118.13 | 76.76 | 2 456.55 | 595.11 | 611.38 |
Balance sheet total (assets) | 1 776.09 | 2 159.49 | 2 458.57 | 1 769.53 | 1 833.09 |
Net debt | 400.29 | 2 078.88 | -3.04 | 1 166.50 | 1 048.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 1.5 % | 4.0 % | 2.8 % | 3.2 % |
ROE | 485.9 % | -42.4 % | -3.5 % | -2.0 % | 2.7 % |
ROI | 40.9 % | 1.6 % | 4.0 % | 2.8 % | 3.2 % |
Economic value added (EVA) | 1.47 | -94.92 | - 115.37 | - 141.47 | - 107.33 |
Solvency | |||||
Equity ratio | 6.7 % | 3.6 % | 99.9 % | 33.6 % | 33.4 % |
Gearing | 1312.6 % | 2710.6 % | 197.0 % | 199.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1 221.3 | 1.5 | 1.5 |
Current ratio | 1.1 | 1.0 | 1 221.3 | 1.5 | 1.5 |
Cash and cash equivalents | 1 150.18 | 1.83 | 3.04 | 6.03 | 169.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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