Bolig-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolig-Invest ApS
Bolig-Invest ApS (CVR number: 76158118) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -165 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bolig-Invest ApS's liquidity measured by quick ratio was 5.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 246.96 | ||||
Gross profit | 182.51 | 812.65 | 1 145.62 | - 154.32 | |
EBIT | 149.61 | 806.83 | 979.42 | - 688.33 | - 165.03 |
Net earnings | 106.74 | 625.56 | 764.22 | - 532.27 | - 128.89 |
Shareholders equity total | 613.94 | 1 269.60 | 2 033.82 | 1 501.55 | 1 372.64 |
Balance sheet total (assets) | 2 730.49 | 1 960.91 | 2 557.27 | 1 856.80 | 2 082.91 |
Net debt | -47.01 | -41.11 | - 801.41 | -95.69 | -3.68 |
Profitability | |||||
EBIT-% | 60.6 % | ||||
ROA | 8.4 % | 34.4 % | 43.4 % | -31.2 % | -8.4 % |
ROE | 19.0 % | 66.4 % | 46.3 % | -30.1 % | -9.0 % |
ROI | 22.8 % | 77.7 % | 50.2 % | -31.3 % | -9.3 % |
Economic value added (EVA) | 91.53 | 600.84 | 688.98 | - 598.83 | - 199.37 |
Solvency | |||||
Equity ratio | 22.5 % | 64.7 % | 79.5 % | 80.9 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | 799.1 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 4.7 | 140.8 | 5.3 | |
Current ratio | 1.4 | 4.7 | 140.8 | 5.3 | |
Cash and cash equivalents | 47.01 | 41.11 | 801.41 | 95.69 | 3.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3 946.3 | ||||
Net working capital % | 294.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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