BOLIG BYG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30074823
Læssøegade 72, 5230 Odense M

Credit rating

Company information

Official name
BOLIG BYG EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About BOLIG BYG EJENDOMME ApS

BOLIG BYG EJENDOMME ApS (CVR number: 30074823) is a company from ODENSE. The company recorded a gross profit of 168.8 kDKK in 2023. The operating profit was 135.6 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLIG BYG EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.95170.45124.63162.70168.85
EBIT159.82137.1891.36129.44135.59
Net earnings76.2983.4750.0477.1648.46
Shareholders equity total945.441 028.921 078.961 156.121 554.58
Balance sheet total (assets)3 381.803 333.723 306.753 265.283 235.69
Net debt2 335.752 220.422 123.141 770.651 342.41
Profitability
EBIT-%
ROA4.8 %4.1 %2.8 %3.9 %4.2 %
ROE8.4 %8.5 %4.7 %6.9 %3.6 %
ROI4.9 %4.2 %2.8 %4.2 %4.7 %
Economic value added (EVA)-38.19-48.63-82.05-45.12-30.07
Solvency
Equity ratio28.0 %30.9 %32.6 %35.4 %48.0 %
Gearing248.3 %215.9 %197.5 %153.2 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents12.190.717.900.585.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.