BOLIGTILBOLIG.DK ApS

CVR number: 28483929
Thorsgade 5 B, 5000 Odense C
tk@boligtilbolig.dk
tel: 70202468

Credit rating

Company information

Official name
BOLIGTILBOLIG.DK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

BOLIGTILBOLIG.DK ApS (CVR number: 28483929) is a company from ODENSE. The company recorded a gross profit of 221.1 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOLIGTILBOLIG.DK ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit2 656.222 333.631 853.43141.15221.07
EBIT223.93121.83- 332.50-1 296.07-37.27
Net earnings119.1944.40-1 340.80-2 337.1732.64
Shareholders equity total410.76455.17- 885.63-3 222.80-3 190.16
Balance sheet total (assets)4 412.634 942.012 916.85689.43377.84
Net debt1 415.35408.091 233.902 576.092 686.97
Profitability
EBIT-%
ROA5.3 %2.7 %-7.6 %-33.6 %-1.0 %
ROE33.9 %10.3 %-79.5 %-129.6 %6.1 %
ROI11.1 %5.7 %-16.1 %-58.3 %-1.4 %
Economic value added (EVA)161.2687.61- 189.85- 846.97136.56
Solvency
Equity ratio14.5 %12.2 %-33.9 %-92.2 %-95.9 %
Gearing380.8 %354.8 %-187.6 %-80.6 %-85.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.00.20.1
Current ratio1.01.00.70.10.1
Cash and cash equivalents148.701 206.84427.8921.2950.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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