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

CVR number: 37049093
Skovsgårdsvej 73, 9740 Jerslev J
info@wsgear.dk
tel: 53702484
www.wintergear.dk

Credit rating

Company information

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

About Bolig Byg og Anlæg Aps

Bolig Byg og Anlæg Aps (CVR number: 37049093) is a company from Brønderslev. The company recorded a gross profit of 2216 kDKK in 2023. The operating profit was 355.9 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20.0034.00650.60
Gross profit-19.5413.12405.731 157.702 215.96
EBIT-33.7513.12369.88458.06355.91
Net earnings-66.5920.54338.87351.33243.54
Shareholders equity total- 191.88- 171.34167.53518.86762.40
Balance sheet total (assets)50.3790.33830.582 125.732 742.02
Net debt212.71168.28- 147.97-89.63100.84
Profitability
EBIT-%-168.7 %38.6 %56.9 %
ROA-12.9 %5.2 %67.7 %31.0 %14.6 %
ROE-59.1 %29.2 %262.8 %102.4 %38.0 %
ROI-14.5 %6.8 %160.4 %99.8 %46.2 %
Economic value added (EVA)-17.7518.97351.68360.91251.09
Solvency
Equity ratio-79.2 %-65.5 %20.2 %24.4 %27.8 %
Gearing-111.1 %-99.5 %66.9 %17.4 %17.8 %
Relative net indebtedness %1209.4 %763.1 %60.2 %
Liquidity
Quick ratio0.00.00.91.11.3
Current ratio0.20.30.91.21.3
Cash and cash equivalents0.372.21260.02180.1635.10
Capital use efficiency
Trade debtors turnover (days)45.9
Net working capital %-959.4 %-539.5 %-5.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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