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Boligenergi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35650296
Vellingvej 18, 8654 Bryrup
boligenergi@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Boligenergi Invest ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Boligenergi Invest ApS

Boligenergi Invest ApS (CVR number: 35650296) is a company from SILKEBORG. The company recorded a gross profit of 229.5 kDKK in 2024. The operating profit was 102.5 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 883.32871.9127.11304.29229.52
EBIT610.63112.25-92.89177.30102.52
Net earnings431.1862.78-95.5299.9417.79
Shareholders equity total2 173.902 236.682 141.162 241.102 258.88
Balance sheet total (assets)4 418.874 546.674 338.594 248.814 159.32
Net debt- 208.891 775.731 658.031 511.241 432.57
Profitability
EBIT-%
ROA17.5 %2.5 %-2.1 %4.1 %2.4 %
ROE24.2 %2.8 %-4.4 %4.6 %0.8 %
ROI27.6 %3.2 %-2.3 %4.5 %2.6 %
Economic value added (EVA)416.88-73.38- 280.4010.51- 110.50
Solvency
Equity ratio50.7 %50.6 %49.4 %52.7 %54.3 %
Gearing36.2 %82.7 %77.4 %67.4 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.00.00.1
Current ratio1.00.10.00.00.1
Cash and cash equivalents994.9174.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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