Bolig Trend ApS — Credit Rating and Financial Key Figures

CVR number: 37470015
Adelgade 26, 9500 Hobro
dorte@bolig-trend.dk
tel: 26283796

Credit rating

Company information

Official name
Bolig Trend ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bolig Trend ApS

Bolig Trend ApS (CVR number: 37470015) is a company from MARIAGERFJORD. The company recorded a gross profit of 1414.5 kDKK in 2021. The operating profit was 483.5 kDKK, while net earnings were 436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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 Trend ApS's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit981.67992.901 109.381 418.151 414.49
EBIT- 245.68-89.18251.42477.32483.53
Net earnings- 308.32- 186.27167.92428.11436.74
Shareholders equity total- 781.22- 967.49- 799.57- 371.4565.28
Balance sheet total (assets)1 664.111 153.69931.671 060.801 269.30
Net debt1 163.351 009.59863.74- 147.18- 149.30
Profitability
EBIT-%
ROA-11.3 %-3.9 %13.1 %30.2 %35.8 %
ROE-19.1 %-13.2 %16.1 %43.0 %77.6 %
ROI-15.7 %-8.1 %26.1 %100.2 %658.4 %
Economic value added (EVA)- 227.80-49.52300.71518.08465.00
Solvency
Equity ratio-31.9 %-45.6 %-46.2 %-25.9 %5.2 %
Gearing-149.9 %-105.7 %-109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.4
Current ratio0.50.50.50.71.1
Cash and cash equivalents8.0413.4611.63147.18149.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.16%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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