BOLIG- OG ERHVERVSINVEST DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIG- OG ERHVERVSINVEST DANMARK ApS
BOLIG- OG ERHVERVSINVEST DANMARK ApS (CVR number: 17620347) is a company from ODENSE. The company recorded a gross profit of 3 kDKK in 2022. The operating profit was 3 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIG- OG ERHVERVSINVEST DANMARK ApS's liquidity measured by quick ratio was 317.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.57 | 1.47 | 1.20 | 2.70 | 2.99 |
EBIT | 0.57 | 1.47 | 1.20 | 2.70 | 2.99 |
Net earnings | 55.64 | -54.85 | 299.81 | 58.73 | 61.24 |
Shareholders equity total | 1 419.36 | 1 364.51 | 1 664.32 | 1 723.05 | 1 784.28 |
Balance sheet total (assets) | 1 424.98 | 1 483.89 | 1 680.81 | 1 733.00 | 1 789.91 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.1 % | 19.6 % | 4.1 % | 4.1 % |
ROE | 4.0 % | -3.9 % | 19.8 % | 3.5 % | 3.5 % |
ROI | 4.0 % | 4.2 % | 20.5 % | 4.1 % | 4.2 % |
Economic value added (EVA) | -67.96 | -70.28 | -67.41 | -81.37 | -84.07 |
Solvency | |||||
Equity ratio | 99.6 % | 92.0 % | 99.0 % | 99.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 252.4 | 12.4 | 101.6 | 173.5 | 317.3 |
Current ratio | 252.4 | 12.4 | 101.6 | 173.5 | 317.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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