Bolig Byg og Anlæg Aps — Credit Rating and Financial Key Figures

CVR number: 37049093
Bjørnsholmvej 21, Overlade 9670 Løgstør
boligbygaps@outlook.dk
tel: 23956576
www.wintergear.dk

Credit rating

Company information

Official name
Bolig Byg og Anlæg Aps
Personnel
5 persons
Established
2015
Domicile
Overlade
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.00650.60
Gross profit13.12405.731 157.702 215.962 267.07
EBIT13.12369.88458.06355.91- 129.36
Net earnings20.54338.87351.33243.54- 209.08
Shareholders equity total- 171.34167.53518.86762.40553.33
Balance sheet total (assets)90.33830.582 125.732 742.021 737.51
Net debt168.28- 147.97-89.63100.84106.68
Profitability
EBIT-%38.6 %56.9 %
ROA5.2 %67.7 %31.0 %14.6 %-5.5 %
ROE29.2 %262.8 %102.4 %38.0 %-31.8 %
ROI6.8 %160.4 %99.8 %46.2 %-15.3 %
Economic value added (EVA)8.25343.01341.65236.58- 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 ratio0.00.91.11.30.6
Current ratio0.30.91.21.30.8
Cash and cash equivalents2.21260.02180.1635.1015.67
Capital use efficiency
Trade debtors turnover (days)45.9
Net working capital %-539.5 %-5.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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