BoligAV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoligAV ApS
BoligAV ApS (CVR number: 39299305) is a company from LEJRE. The company recorded a gross profit of 198.7 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. BoligAV ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.00 | 57.00 | 75.00 | - 132.00 | 198.68 |
EBIT | 27.00 | 57.00 | 75.00 | - 132.00 | -6.33 |
Net earnings | 19.00 | 43.00 | 58.00 | - 103.00 | -5.61 |
Shareholders equity total | 48.00 | 91.00 | 149.00 | 47.00 | 41.31 |
Balance sheet total (assets) | 132.00 | 99.00 | 198.00 | 64.00 | 115.13 |
Net debt | - 124.00 | -38.00 | - 184.00 | -9.00 | -6.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 49.4 % | 50.5 % | -100.8 % | -7.0 % |
ROE | 49.4 % | 61.9 % | 48.3 % | -105.1 % | -12.7 % |
ROI | 70.1 % | 81.4 % | 58.8 % | -118.9 % | -11.5 % |
Economic value added (EVA) | 19.92 | 48.38 | 56.17 | - 100.54 | -6.45 |
Solvency | |||||
Equity ratio | 36.4 % | 91.9 % | 75.3 % | 73.4 % | 35.9 % |
Gearing | 1.1 % | 9.4 % | 25.5 % | 20.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 12.4 | 4.0 | 3.8 | 1.6 |
Current ratio | 1.6 | 12.4 | 4.0 | 3.8 | 1.6 |
Cash and cash equivalents | 124.00 | 39.00 | 198.00 | 21.00 | 14.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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