BOLIGteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40652752
Hestedamsgade 6, 8700 Horsens

Credit rating

Company information

Official name
BOLIGteknik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About BOLIGteknik ApS

BOLIGteknik ApS (CVR number: 40652752) is a company from HORSENS. The company recorded a gross profit of 863.9 kDKK in 2024. The operating profit was 136.2 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. BOLIGteknik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 413.611 181.80967.42772.68863.94
EBIT81.03228.95-81.3350.43136.18
Net earnings59.57174.58- 104.1136.59109.46
Shareholders equity total99.57217.6556.3492.93202.39
Balance sheet total (assets)719.24703.17525.21489.17612.67
Net debt- 248.40- 252.97-49.70-97.23- 223.37
Profitability
EBIT-%
ROA11.3 %32.8 %-13.2 %9.9 %24.9 %
ROE59.8 %110.1 %-76.0 %49.0 %74.1 %
ROI81.4 %147.0 %-56.2 %55.8 %83.4 %
Economic value added (EVA)63.22185.89-79.5550.87121.17
Solvency
Equity ratio13.8 %31.0 %10.7 %19.0 %33.0 %
Gearing27.4 %17.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.50.8
Current ratio1.21.41.01.11.4
Cash and cash equivalents248.40252.9765.15113.29240.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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