BOLIG BYG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30074823
Læssøegade 72, 5230 Odense M
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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 159.1 kDKK in 2024. The operating profit was 126.8 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.45124.63162.70168.85159.10
EBIT137.1891.36129.44135.59126.85
Net earnings83.4750.0477.1648.4650.82
Shareholders equity total1 028.921 078.961 156.121 554.581 605.39
Balance sheet total (assets)3 333.723 306.753 265.283 235.693 226.54
Net debt2 220.422 123.141 770.651 572.411 489.40
Profitability
EBIT-%
ROA4.1 %2.8 %3.9 %4.2 %3.9 %
ROE8.5 %4.7 %6.9 %3.6 %3.2 %
ROI4.2 %2.8 %4.2 %4.5 %4.1 %
Economic value added (EVA)-65.62- 101.12-69.08-55.18-58.41
Solvency
Equity ratio30.9 %32.6 %35.4 %48.0 %49.8 %
Gearing215.9 %197.5 %153.2 %101.5 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents0.717.900.585.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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