Bolig ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41972335
Rødkælkvej 9, 6000 Kolding
boligejendomme@outlook.com
tel: 20852219

Company information

Official name
Bolig ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Bolig ejendomme ApS

Bolig ejendomme ApS (CVR number: 41972335) is a company from KOLDING. The company recorded a gross profit of 1061.4 kDKK in 2023. The operating profit was 765.9 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bolig ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit204.301 213.551 061.44
EBIT204.301 213.55765.90
Net earnings118.44731.94406.86
Shareholders equity total158.44890.391 297.25
Balance sheet total (assets)19 832.9819 861.2421 980.94
Net debt19 030.2815 971.8917 536.31
Profitability
EBIT-%
ROA1.0 %6.1 %4.9 %
ROE74.8 %139.6 %37.2 %
ROI1.1 %6.4 %5.1 %
Economic value added (EVA)156.4266.86- 273.13
Solvency
Equity ratio0.8 %4.5 %5.9 %
Gearing12010.7 %1793.8 %1355.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents45.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.90%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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