H N BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 29133557
Stengade 37 A, 3000 Helsingør
vm@wtc.dk

Credit rating

Company information

Official name
H N BOLIG ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 448.1978.74104.65- 401.66-78.78
EBIT- 448.1978.7434.37- 449.15- 126.37
Net earnings- 383.4285.78- 624.90-1 043.60- 130.34
Shareholders equity total8 676.158 761.948 137.047 036.226 844.88
Balance sheet total (assets)10 402.6610 125.399 046.897 634.388 408.25
Net debt1 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 ratio83.4 %86.5 %89.9 %92.2 %81.4 %
Gearing17.6 %13.3 %8.6 %6.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.42.54.41.9
Current ratio0.42.42.54.41.9
Cash and cash equivalents346.033 295.702 188.932 603.132 957.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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