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Bolig-Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39892332
Vejlsøvej 51, 8600 Silkeborg
henrik@hdbolig.dk
tel: 51892490
Free credit report Annual report

Credit rating

Company information

Official name
Bolig-Silkeborg ApS
Established
2018
Company form
Private limited company
Industry

About Bolig-Silkeborg ApS

Bolig-Silkeborg ApS (CVR number: 39892332) is a company from SILKEBORG. The company recorded a gross profit of 606.8 kDKK in 2025. The operating profit was 606.8 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 186.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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-Silkeborg 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
2024
2025
Volume
Net sales
Gross profit-56.29642.30-63.7437.85606.80
EBIT-56.29642.30-63.7437.85606.80
Net earnings-92.59447.94- 161.63- 273.54482.92
Shareholders equity total4.54452.48290.8517.31500.23
Balance sheet total (assets)4 109.563 796.384 897.423 888.014 201.14
Net debt3 752.643 309.804 547.161 541.433 684.88
Profitability
EBIT-%
ROA-1.4 %16.2 %-1.4 %0.9 %15.0 %
ROE-182.1 %196.0 %-43.5 %-177.5 %186.6 %
ROI-2.3 %17.0 %-1.4 %1.0 %16.3 %
Economic value added (EVA)-99.28308.81- 239.94- 192.69443.40
Solvency
Equity ratio0.1 %11.9 %5.9 %0.4 %11.9 %
Gearing83527.3 %736.0 %1578.8 %18684.4 %736.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.40.1
Current ratio1.01.11.11.01.1
Cash and cash equivalents38.6620.4944.911 693.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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