BOLIG VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIG VIBORG ApS
BOLIG VIBORG ApS (CVR number: 31056489) is a company from VIBORG. The company recorded a gross profit of 486.9 kDKK in 2023. The operating profit was 444.4 kDKK, while net earnings were -210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 VIBORG ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 634.00 | 590.25 | 535.56 | 463.09 | 486.93 |
EBIT | 593.37 | 247.91 | 253.79 | 338.60 | 444.38 |
Net earnings | 78.42 | -40.02 | 8.06 | 105.05 | - 210.22 |
Shareholders equity total | 2 706.95 | 2 666.93 | 4 063.23 | 4 168.27 | 3 958.06 |
Balance sheet total (assets) | 11 672.95 | 12 211.07 | 12 452.63 | 11 825.22 | 12 025.09 |
Net debt | 8 118.81 | 8 698.01 | 7 287.07 | 6 621.06 | 7 134.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 2.1 % | 2.1 % | 2.8 % | 3.7 % |
ROE | 2.9 % | -1.5 % | 0.2 % | 2.6 % | -5.2 % |
ROI | 5.4 % | 2.2 % | 2.1 % | 2.9 % | 3.8 % |
Economic value added (EVA) | 81.54 | - 174.92 | - 266.47 | - 132.37 | - 140.99 |
Solvency | |||||
Equity ratio | 23.2 % | 21.8 % | 32.6 % | 35.2 % | 32.9 % |
Gearing | 299.9 % | 326.1 % | 179.3 % | 158.8 % | 180.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.0 | 0.2 | 1.4 |
Current ratio | 0.1 | 0.5 | 0.0 | 0.2 | 1.4 |
Cash and cash equivalents | 1.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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