BOLIGHUSET THISTED A/S — Credit Rating and Financial Key Figures

CVR number: 31495717
Tigervej 1, 7700 Thisted

Credit rating

Company information

Official name
BOLIGHUSET THISTED A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOLIGHUSET THISTED A/S

BOLIGHUSET THISTED A/S (CVR number: 31495717) is a company from THISTED. The company recorded a gross profit of 2915.9 kDKK in 2024. The operating profit was 968.1 kDKK, while net earnings were 475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. BOLIGHUSET THISTED A/S's liquidity measured by quick ratio was 0.2 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 profit3 175.504 057.203 185.122 774.482 915.92
EBIT1 037.401 310.74764.60450.60968.06
Net earnings665.27907.22404.9276.73475.73
Shareholders equity total1 076.141 983.361 488.281 565.012 040.74
Balance sheet total (assets)6 406.896 831.427 413.036 910.107 058.00
Net debt2 485.042 304.963 794.833 225.222 388.99
Profitability
EBIT-%
ROA15.7 %19.8 %10.7 %6.3 %13.9 %
ROE89.5 %59.3 %23.3 %5.0 %26.4 %
ROI25.5 %32.1 %15.3 %8.8 %20.9 %
Economic value added (EVA)765.34951.31489.69268.00672.61
Solvency
Equity ratio18.7 %30.6 %20.7 %23.7 %31.2 %
Gearing231.3 %118.3 %256.5 %206.5 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio1.21.51.21.21.4
Cash and cash equivalents4.1541.3622.646.5218.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.