KK. Boliginvest aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK. Boliginvest aps
KK. Boliginvest aps (CVR number: 37940259) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -151 kDKK, while net earnings were -128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KK. Boliginvest aps's liquidity measured by quick ratio was 3.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 210.62 | 573.43 | 246.37 | 14 905.47 | |
EBIT | 10 109.42 | 850.94 | 8 337.94 | -4 459.55 | - 151.01 |
Net earnings | 7 646.57 | 368.56 | 6 280.42 | -3 961.35 | - 128.41 |
Shareholders equity total | 8 899.80 | 9 268.35 | 15 565.81 | 284.46 | 156.34 |
Balance sheet total (assets) | 21 008.43 | 28 011.16 | 35 337.10 | 424.62 | 218.12 |
Net debt | 8 759.68 | 7 531.60 | 8 306.76 | - 259.63 | -6.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.4 % | 3.5 % | 26.3 % | -24.9 % | -47.0 % |
ROE | 150.6 % | 4.1 % | 50.6 % | -50.0 % | -58.3 % |
ROI | 84.1 % | 3.6 % | 27.2 % | -25.7 % | -68.5 % |
Economic value added (EVA) | 7 746.30 | 129.67 | 5 666.40 | -4 638.43 | - 128.34 |
Solvency | |||||
Equity ratio | 42.4 % | 33.2 % | 44.2 % | 67.0 % | 71.7 % |
Gearing | 98.6 % | 165.3 % | 95.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 7.4 | 5.3 | 3.0 | 3.5 |
Current ratio | 0.0 | 6.7 | 4.8 | 3.0 | 3.5 |
Cash and cash equivalents | 12.58 | 7 789.17 | 6 530.80 | 259.63 | 6.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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