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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 -30.9 kDKK in 2025. The operating profit was -87.4 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 6.2 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 78.74 | 104.65 | - 401.66 | -78.78 | -30.92 |
| EBIT | 78.74 | 34.37 | - 449.15 | - 126.37 | -87.43 |
| Net earnings | 85.78 | - 624.90 | -1 043.60 | - 130.34 | - 106.40 |
| Shareholders equity total | 8 761.94 | 8 137.04 | 7 036.22 | 6 844.88 | 6 723.09 |
| Balance sheet total (assets) | 10 125.39 | 9 046.89 | 7 634.38 | 8 408.25 | 6 959.93 |
| Net debt | -2 130.02 | -1 488.26 | -2 153.89 | -1 601.05 | -1 465.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 0.7 % | -5.4 % | -1.4 % | -0.9 % |
| ROE | 1.0 % | -7.4 % | -13.8 % | -1.9 % | -1.6 % |
| ROI | 1.0 % | 0.7 % | -5.5 % | -1.4 % | -0.9 % |
| Economic value added (EVA) | - 433.77 | - 464.50 | - 893.25 | - 502.52 | - 499.53 |
| Solvency | |||||
| Equity ratio | 86.5 % | 89.9 % | 92.2 % | 81.4 % | 96.6 % |
| Gearing | 13.3 % | 8.6 % | 6.4 % | 19.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.5 | 4.4 | 1.9 | 6.2 |
| Current ratio | 2.4 | 2.5 | 4.4 | 1.9 | 6.2 |
| Cash and cash equivalents | 3 295.70 | 2 188.93 | 2 603.13 | 2 957.08 | 1 465.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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