THISTED BOLIG OG ERHVERVSUDLEJNING ApS

CVR number: 30717104
Gyvelvej 12, 7700 Thisted
tel: 22475168

Credit rating

Company information

Official name
THISTED BOLIG OG ERHVERVSUDLEJNING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About THISTED BOLIG OG ERHVERVSUDLEJNING ApS

THISTED BOLIG OG ERHVERVSUDLEJNING ApS (CVR number: 30717104) is a company from THISTED. The company recorded a gross profit of 2138.2 kDKK in 2022. The operating profit was 1258.2 kDKK, while net earnings were 652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THISTED BOLIG OG ERHVERVSUDLEJNING 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
20182019202020212022
Volume
Net sales
Gross profit1 715.471 888.323 430.841 906.022 138.20
EBIT544.13464.182 426.831 091.281 258.24
Net earnings- 121.80- 504.221 580.6298.25652.39
Shareholders equity total3 595.433 091.214 671.824 770.075 422.46
Balance sheet total (assets)34 259.6034 022.2631 659.2831 070.1131 049.37
Net debt28 076.2828 260.1424 978.4124 671.8023 852.69
Profitability
EBIT-%
ROA1.7 %1.4 %7.4 %3.5 %4.1 %
ROE-2.6 %-15.1 %40.7 %2.1 %12.8 %
ROI1.7 %1.4 %7.6 %3.5 %4.1 %
Economic value added (EVA)- 962.54- 947.75979.62- 539.56- 520.19
Solvency
Equity ratio10.6 %9.1 %14.8 %15.4 %17.6 %
Gearing813.8 %914.4 %546.1 %517.7 %440.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.00.1
Current ratio0.20.00.20.00.0
Cash and cash equivalents1 182.934.48532.1220.694.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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