BoligRum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoligRum ApS
BoligRum ApS (CVR number: 41903791) is a company from MORSØ. The company recorded a gross profit of 270.8 kDKK in 2023. The operating profit was -521.3 kDKK, while net earnings were -502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BoligRum ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 364.17 | 1 041.22 | 270.77 |
EBIT | 334.61 | 162.93 | - 521.26 |
Net earnings | 221.87 | 120.70 | - 502.23 |
Shareholders equity total | 721.87 | 842.57 | 340.35 |
Balance sheet total (assets) | 1 811.56 | 1 691.88 | 695.68 |
Net debt | 225.03 | 212.10 | - 182.85 |
Profitability | |||
EBIT-% | |||
ROA | 18.5 % | 9.7 % | -42.8 % |
ROE | 30.7 % | 15.4 % | -84.9 % |
ROI | 35.3 % | 16.8 % | -72.4 % |
Economic value added (EVA) | 253.66 | 113.93 | - 548.29 |
Solvency | |||
Equity ratio | 39.8 % | 49.8 % | 48.9 % |
Gearing | 31.2 % | 25.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.5 | 1.8 |
Current ratio | 1.5 | 1.8 | 1.8 |
Cash and cash equivalents | 182.85 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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