BOLIG-DIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIG-DIN ApS
BOLIG-DIN ApS (CVR number: 20243740) is a company from LEJRE. The company recorded a gross profit of 539.6 kDKK in 2023. The operating profit was -465.3 kDKK, while net earnings were -406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIG-DIN ApS's liquidity measured by quick ratio was 23.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 978.66 | 2 381.84 | 1 673.74 | 3 002.82 | 539.56 |
EBIT | 1 544.72 | 1 801.29 | 946.25 | 2 049.83 | - 465.35 |
Net earnings | 1 162.32 | 1 382.39 | 715.89 | 1 583.43 | - 406.14 |
Shareholders equity total | 1 893.72 | 3 168.11 | 3 771.00 | 5 240.04 | 4 716.10 |
Balance sheet total (assets) | 2 884.69 | 4 507.07 | 4 662.37 | 6 434.24 | 4 910.15 |
Net debt | - 719.13 | -2 254.02 | - 478.20 | -3 975.49 | -4 366.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.2 % | 48.7 % | 20.6 % | 37.0 % | -7.4 % |
ROE | 88.6 % | 54.6 % | 20.6 % | 35.1 % | -8.2 % |
ROI | 92.5 % | 71.2 % | 27.3 % | 45.4 % | -8.4 % |
Economic value added (EVA) | 1 174.06 | 1 341.09 | 688.16 | 1 427.72 | - 514.46 |
Solvency | |||||
Equity ratio | 65.6 % | 70.3 % | 80.9 % | 81.4 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 3.9 | 5.1 | 23.8 |
Current ratio | 2.7 | 3.1 | 4.8 | 5.1 | 23.8 |
Cash and cash equivalents | 719.13 | 2 254.02 | 478.20 | 3 975.49 | 4 366.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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