BOLIG VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31056489
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170

Credit rating

Company information

Official name
BOLIG VIBORG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit634.00590.25535.56463.09486.93
EBIT593.37247.91253.79338.60444.38
Net earnings78.42-40.028.06105.05- 210.22
Shareholders equity total2 706.952 666.934 063.234 168.273 958.06
Balance sheet total (assets)11 672.9512 211.0712 452.6311 825.2212 025.09
Net debt8 118.818 698.017 287.076 621.067 134.69
Profitability
EBIT-%
ROA5.1 %2.1 %2.1 %2.8 %3.7 %
ROE2.9 %-1.5 %0.2 %2.6 %-5.2 %
ROI5.4 %2.2 %2.1 %2.9 %3.8 %
Economic value added (EVA)81.54- 174.92- 266.47- 132.37- 140.99
Solvency
Equity ratio23.2 %21.8 %32.6 %35.2 %32.9 %
Gearing299.9 %326.1 %179.3 %158.8 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.00.21.4
Current ratio0.10.50.00.21.4
Cash and cash equivalents1.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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