HD BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32076386
Vejlsøvej 51, 8600 Silkeborg
henrik@hdbolig.dk
tel: 51892490
hdbolig.dk

Credit rating

Company information

Official name
HD BOLIG ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HD BOLIG ApS

HD BOLIG ApS (CVR number: 32076386) is a company from SILKEBORG. The company recorded a gross profit of 6802 kDKK in 2024. The operating profit was 2880.1 kDKK, while net earnings were 2140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. HD BOLIG ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 783.382 715.042 718.964 383.456 801.96
EBIT1 616.011 435.871 354.702 099.432 880.06
Net earnings1 180.171 063.001 004.581 440.042 140.90
Shareholders equity total2 158.922 071.922 004.582 444.623 185.52
Balance sheet total (assets)8 411.836 793.938 023.8611 298.388 572.47
Net debt-4 637.81-1 914.39-6 454.473 292.16- 734.13
Profitability
EBIT-%
ROA21.9 %19.1 %18.4 %21.9 %29.8 %
ROE60.7 %50.2 %49.3 %64.7 %76.1 %
ROI72.2 %61.6 %58.2 %46.4 %56.3 %
Economic value added (EVA)1 361.461 229.791 033.511 857.022 156.43
Solvency
Equity ratio28.7 %34.3 %31.1 %21.6 %37.2 %
Gearing0.2 %0.7 %3.0 %165.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.91.31.6
Current ratio1.41.51.41.31.6
Cash and cash equivalents4 641.251 929.396 514.27750.00885.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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