Boligenergi Invest ApS

CVR number: 35650296
Vellingvej 18, 8654 Bryrup
boligenergi@mail.dk

Credit rating

Company information

Official name
Boligenergi Invest ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Boligenergi Invest ApS (CVR number: 35650296) is a company from SILKEBORG. The company recorded a gross profit of 27.1 kDKK in 2022. The operating profit was -92.9 kDKK, while net earnings were -95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boligenergi Invest ApS's liquidity measured by quick ratio was 0 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 126.071 103.851 883.32871.9127.11
EBIT491.72196.57610.63112.25-92.89
Net earnings356.68125.98431.1862.78-95.52
Shareholders equity total1 264.511 390.492 173.902 236.682 141.16
Balance sheet total (assets)2 408.592 561.744 418.874 546.674 338.59
Net debt- 182.4033.06- 208.891 775.731 837.78
Profitability
EBIT-%
ROA18.9 %7.9 %17.5 %2.5 %-2.1 %
ROE32.8 %9.5 %24.2 %2.8 %-4.4 %
ROI41.0 %13.8 %27.6 %3.2 %-2.3 %
Economic value added (EVA)351.92113.43436.2621.58- 183.10
Solvency
Equity ratio52.5 %54.3 %50.7 %50.6 %51.1 %
Gearing8.9 %5.8 %36.2 %82.7 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.10.10.0
Current ratio1.92.01.00.10.0
Cash and cash equivalents294.3847.33994.9174.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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