H N BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H N BOLIG ApS
H N BOLIG ApS (CVR number: 29133557) is a company from HELSINGØR. The company recorded a gross profit of -78.8 kDKK in 2024. The operating profit was -126.4 kDKK, while net earnings were -130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H N BOLIG ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 448.19 | 78.74 | 104.65 | - 401.66 | -78.78 |
EBIT | - 448.19 | 78.74 | 34.37 | - 449.15 | - 126.37 |
Net earnings | - 383.42 | 85.78 | - 624.90 | -1 043.60 | - 130.34 |
Shareholders equity total | 8 676.15 | 8 761.94 | 8 137.04 | 7 036.22 | 6 844.88 |
Balance sheet total (assets) | 10 402.66 | 10 125.39 | 9 046.89 | 7 634.38 | 8 408.25 |
Net debt | 1 177.08 | -2 130.02 | -1 488.26 | -2 153.89 | -1 601.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 1.0 % | 0.7 % | -5.4 % | -1.4 % |
ROE | -4.3 % | 1.0 % | -7.4 % | -13.8 % | -1.9 % |
ROI | -4.6 % | 1.0 % | 0.7 % | -5.5 % | -1.4 % |
Economic value added (EVA) | - 778.30 | - 339.85 | - 240.31 | - 748.04 | - 349.14 |
Solvency | |||||
Equity ratio | 83.4 % | 86.5 % | 89.9 % | 92.2 % | 81.4 % |
Gearing | 17.6 % | 13.3 % | 8.6 % | 6.4 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.4 | 2.5 | 4.4 | 1.9 |
Current ratio | 0.4 | 2.4 | 2.5 | 4.4 | 1.9 |
Cash and cash equivalents | 346.03 | 3 295.70 | 2 188.93 | 2 603.13 | 2 957.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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