Bolig 360° ApS — Credit Rating and Financial Key Figures

CVR number: 40577734
Saltholmsgade 22, 8000 Aarhus C
martinvallentin@gmail.com
tel: 81405012
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Company information

Official name
Bolig 360° ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-37.07-52.73192.7473.1167.44
Balance sheet total (assets)50.0336.90292.84160.21154.54
Net debt44.2964.622.95-5.56
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 ratio0.60.40.11.81.8
Current ratio0.60.40.11.81.8
Cash and cash equivalents34.8117.0010.045.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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