Boligenergi Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Boligenergi Invest ApS

Boligenergi Invest ApS (CVR number: 35650296) is a company from SILKEBORG. The company recorded a gross profit of 304.3 kDKK in 2023. The operating profit was 177.3 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 103.851 883.32871.9127.11304.29
EBIT196.57610.63112.25-92.89177.30
Net earnings125.98431.1862.78-95.5299.94
Shareholders equity total1 390.492 173.902 236.682 141.162 241.10
Balance sheet total (assets)2 561.744 418.874 546.674 338.594 248.81
Net debt33.06- 208.891 775.731 658.031 511.24
Profitability
EBIT-%
ROA7.9 %17.5 %2.5 %-2.1 %4.1 %
ROE9.5 %24.2 %2.8 %-4.4 %4.6 %
ROI13.8 %27.6 %3.2 %-2.3 %4.5 %
Economic value added (EVA)113.43436.2621.58- 183.1094.38
Solvency
Equity ratio54.3 %50.7 %50.6 %49.4 %52.7 %
Gearing5.8 %36.2 %82.7 %77.4 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.10.10.00.0
Current ratio2.01.00.10.00.0
Cash and cash equivalents47.33994.9174.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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