Bolig Invest Skødstrup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolig Invest Skødstrup A/S
Bolig Invest Skødstrup A/S (CVR number: 39633329) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -192.8 % compared to the previous year. The operating profit percentage was at 76.6 % (EBIT: 0.2 mDKK), while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bolig Invest Skødstrup A/S's liquidity measured by quick ratio was 48.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 315.28 | 292.58 | |||
Gross profit | - 130.82 | - 100.20 | - 352.91 | - 425.81 | 224.23 |
EBIT | - 130.82 | - 100.20 | - 352.91 | - 425.81 | 224.23 |
Net earnings | 726.19 | 4 427.64 | -3 787.45 | - 485.14 | 216.54 |
Shareholders equity total | 11 045.95 | 15 473.59 | 11 686.14 | 11 201.00 | 11 417.54 |
Balance sheet total (assets) | 11 129.46 | 15 492.34 | 12 125.97 | 11 367.32 | 11 437.92 |
Net debt | - 994.34 | - 954.61 | - 830.93 | -1.89 | -0.80 |
Profitability | |||||
EBIT-% | 76.6 % | ||||
ROA | 6.7 % | 33.1 % | -27.9 % | -3.2 % | 2.0 % |
ROE | 6.8 % | 33.4 % | -27.9 % | -4.2 % | 1.9 % |
ROI | 6.8 % | 33.3 % | -28.3 % | -4.1 % | 2.0 % |
Economic value added (EVA) | - 638.66 | - 633.78 | -1 055.61 | -1 013.06 | - 338.62 |
Solvency | |||||
Equity ratio | 99.2 % | 99.9 % | 96.4 % | 98.5 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -52.2 % | 6.7 % | |||
Liquidity | |||||
Quick ratio | 20.1 | 81.7 | 3.8 | 7.3 | 48.8 |
Current ratio | 20.1 | 81.7 | 3.8 | 7.3 | 48.8 |
Cash and cash equivalents | 994.34 | 954.61 | 830.93 | 1.89 | 0.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -333.1 % | 333.0 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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