BOLIG-DIN ApS — Credit Rating and Financial Key Figures

CVR number: 20243740
Baldersvej 12, Torkilstrup 4060 Kirke Såby
elm@boligdin.dk
tel: 28888216

Credit rating

Company information

Official name
BOLIG-DIN ApS
Personnel
2 persons
Established
1997
Domicile
Torkilstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 978.662 381.841 673.743 002.82539.56
EBIT1 544.721 801.29946.252 049.83- 465.35
Net earnings1 162.321 382.39715.891 583.43- 406.14
Shareholders equity total1 893.723 168.113 771.005 240.044 716.10
Balance sheet total (assets)2 884.694 507.074 662.376 434.244 910.15
Net debt- 719.13-2 254.02- 478.20-3 975.49-4 366.90
Profitability
EBIT-%
ROA55.2 %48.7 %20.6 %37.0 %-7.4 %
ROE88.6 %54.6 %20.6 %35.1 %-8.2 %
ROI92.5 %71.2 %27.3 %45.4 %-8.4 %
Economic value added (EVA)1 174.061 341.09688.161 427.72- 514.46
Solvency
Equity ratio65.6 %70.3 %80.9 %81.4 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.95.123.8
Current ratio2.73.14.85.123.8
Cash and cash equivalents719.132 254.02478.203 975.494 366.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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