Bolig Byg og Anlæg Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolig Byg og Anlæg Aps
Bolig Byg og Anlæg Aps (CVR number: 37049093) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2267.1 kDKK in 2024. The operating profit was -129.4 kDKK, while net earnings were -209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolig Byg og Anlæg Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.00 | 650.60 | |||
Gross profit | 13.12 | 405.73 | 1 157.70 | 2 215.96 | 2 267.07 |
EBIT | 13.12 | 369.88 | 458.06 | 355.91 | - 129.36 |
Net earnings | 20.54 | 338.87 | 351.33 | 243.54 | - 209.08 |
Shareholders equity total | - 171.34 | 167.53 | 518.86 | 762.40 | 553.33 |
Balance sheet total (assets) | 90.33 | 830.58 | 2 125.73 | 2 742.02 | 1 737.51 |
Net debt | 168.28 | - 147.97 | -89.63 | 100.84 | 106.68 |
Profitability | |||||
EBIT-% | 38.6 % | 56.9 % | |||
ROA | 5.2 % | 67.7 % | 31.0 % | 14.6 % | -5.5 % |
ROE | 29.2 % | 262.8 % | 102.4 % | 38.0 % | -31.8 % |
ROI | 6.8 % | 160.4 % | 99.8 % | 46.2 % | -15.3 % |
Economic value added (EVA) | 8.25 | 343.01 | 341.65 | 236.58 | - 175.20 |
Solvency | |||||
Equity ratio | -65.5 % | 20.2 % | 24.4 % | 27.8 % | 31.8 % |
Gearing | -99.5 % | 66.9 % | 17.4 % | 17.8 % | 22.1 % |
Relative net indebtedness % | 763.1 % | 60.2 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 1.1 | 1.3 | 0.6 |
Current ratio | 0.3 | 0.9 | 1.2 | 1.3 | 0.8 |
Cash and cash equivalents | 2.21 | 260.02 | 180.16 | 35.10 | 15.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.9 | ||||
Net working capital % | -539.5 % | -5.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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