Bolig 360° ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolig 360° ApS
Bolig 360° ApS (CVR number: 40577734) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Bolig 360° ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.35 | -16.33 | -29.22 | -16.60 | -12.98 |
EBIT | -43.01 | -16.33 | -46.42 | - 119.40 | -12.98 |
Net earnings | -50.97 | -15.66 | -54.53 | - 119.63 | -5.67 |
Shareholders equity total | -37.07 | -52.73 | 192.74 | 73.11 | 67.44 |
Balance sheet total (assets) | 50.03 | 36.90 | 292.84 | 160.21 | 154.54 |
Net debt | 44.29 | 64.62 | 2.95 | -5.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -18.1 % | -24.3 % | -52.7 % | -3.6 % |
ROE | -159.4 % | -36.0 % | -47.5 % | -90.0 % | -8.1 % |
ROI | -5.8 % | -19.9 % | -32.3 % | -85.6 % | -8.1 % |
Economic value added (EVA) | - 106.72 | -14.85 | -47.87 | - 129.74 | -16.65 |
Solvency | |||||
Equity ratio | -42.6 % | -58.8 % | 65.8 % | 45.6 % | 43.6 % |
Gearing | -213.4 % | -154.8 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.1 | 1.8 | 1.8 |
Current ratio | 0.6 | 0.4 | 0.1 | 1.8 | 1.8 |
Cash and cash equivalents | 34.81 | 17.00 | 10.04 | 5.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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