Bolig Invest 79 ApS — Credit Rating and Financial Key Figures

CVR number: 37002062
Leonora Christinas Vej 30, 7430 Ikast

Credit rating

Company information

Official name
Bolig Invest 79 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Bolig Invest 79 ApS

Bolig Invest 79 ApS (CVR number: 37002062) is a company from IKAST-BRANDE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. Bolig Invest 79 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit233.94221.92157.19112.77-3.03
EBIT171.97158.8899.0985.85-29.95
Net earnings80.2077.35-18.20167.9710.01
Shareholders equity total257.20334.55316.36484.32494.33
Balance sheet total (assets)3 897.863 848.825 710.956 265.246 477.34
Net debt1 448.261 383.7589.44387.18275.45
Profitability
EBIT-%
ROA4.4 %4.1 %1.4 %4.4 %2.1 %
ROE36.9 %26.1 %-5.6 %42.0 %2.0 %
ROI4.7 %4.3 %1.4 %4.4 %2.1 %
Economic value added (EVA)68.4356.240.36234.53107.23
Solvency
Equity ratio6.6 %8.7 %5.5 %7.7 %7.6 %
Gearing563.1 %413.6 %28.3 %79.9 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.31.01.6
Current ratio0.10.10.31.01.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.63%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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