Bolig-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 76158118
Køgevej 60, 4100 Ringsted
tel: 30432613

Company information

Official name
Bolig-Invest ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales246.96
Gross profit182.51812.651 145.62- 154.32
EBIT149.61806.83979.42- 688.33- 165.03
Net earnings106.74625.56764.22- 532.27- 128.89
Shareholders equity total613.941 269.602 033.821 501.551 372.64
Balance sheet total (assets)2 730.491 960.912 557.271 856.802 082.91
Net debt-47.01-41.11- 801.41-95.69-3.68
Profitability
EBIT-%60.6 %
ROA8.4 %34.4 %43.4 %-31.2 %-8.4 %
ROE19.0 %66.4 %46.3 %-30.1 %-9.0 %
ROI22.8 %77.7 %50.2 %-31.3 %-9.3 %
Economic value added (EVA)91.53600.84688.98- 598.83- 199.37
Solvency
Equity ratio22.5 %64.7 %79.5 %80.9 %65.9 %
Gearing
Relative net indebtedness %799.1 %
Liquidity
Quick ratio1.44.7140.85.3
Current ratio1.44.7140.85.3
Cash and cash equivalents47.0141.11801.4195.693.68
Capital use efficiency
Trade debtors turnover (days)3 946.3
Net working capital %294.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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