BOLIGHUSET RINGKØBING A/S — Credit Rating and Financial Key Figures

CVR number: 32656749
Ndr Ringvej 3, Rindum 6950 Ringkøbing
kundeservice@bolighuset.dk
tel: 72312020
www.bolighuset.dk

Company information

Official name
BOLIGHUSET RINGKØBING A/S
Personnel
8 persons
Established
2009
Domicile
Rindum
Company form
Limited company
Industry

About BOLIGHUSET RINGKØBING A/S

BOLIGHUSET RINGKØBING A/S (CVR number: 32656749) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3772.5 kDKK in 2023. The operating profit was 1035.6 kDKK, while net earnings were 736.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLIGHUSET RINGKØBING A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 639.724 211.464 141.023 312.903 772.47
EBIT677.201 766.051 409.20637.831 035.56
Net earnings380.031 293.411 072.18411.93736.31
Shareholders equity total- 474.25819.161 641.341 803.272 539.58
Balance sheet total (assets)4 525.124 953.025 903.616 330.875 872.83
Net debt2 595.51- 397.54974.241 964.90451.71
Profitability
EBIT-%
ROA13.3 %35.5 %26.0 %10.5 %17.0 %
ROE8.6 %48.4 %87.2 %23.9 %33.9 %
ROI19.9 %86.4 %66.9 %17.6 %27.2 %
Economic value added (EVA)588.891 416.991 090.95435.38736.52
Solvency
Equity ratio-10.3 %19.2 %32.3 %31.1 %47.2 %
Gearing-621.1 %37.1 %87.1 %132.6 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.4
Current ratio1.01.11.21.31.7
Cash and cash equivalents349.85701.57455.89426.39424.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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