Bolig Projekt A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolig Projekt A/S
Bolig Projekt A/S (CVR number: 33251343) is a company from ESBJERG. The company recorded a gross profit of -7145 kDKK in 2022. The operating profit was -11.7 mDKK, while net earnings were -25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bolig Projekt A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 165.74 | 5 329.91 | 3 215.78 | 8 551.00 | -7 145.05 |
EBIT | 435.32 | -3 706.32 | -4 942.45 | 3 141.22 | -11 739.37 |
Net earnings | 168.58 | -1 320.87 | -2 774.01 | 4 552.54 | -25 331.03 |
Shareholders equity total | 8 367.78 | 7 046.91 | 4 272.91 | 8 825.44 | -16 505.60 |
Balance sheet total (assets) | 69 973.93 | 89 065.08 | 59 309.23 | 67 844.72 | 45 171.30 |
Net debt | 45 113.63 | 43 083.34 | 30 369.59 | 48 473.30 | 47 670.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.1 % | -2.1 % | 9.1 % | -16.7 % |
ROE | 2.0 % | -17.1 % | -49.0 % | 69.5 % | -93.8 % |
ROI | -0.7 % | -1.5 % | -3.4 % | 12.2 % | -20.3 % |
Economic value added (EVA) | 544.25 | -3 089.86 | -4 079.14 | 2 931.52 | -11 587.81 |
Solvency | |||||
Equity ratio | 12.0 % | 8.5 % | 8.1 % | 13.0 % | -30.5 % |
Gearing | 543.1 % | 713.1 % | 738.7 % | 549.2 % | -288.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 335.00 | 7 166.10 | 1 193.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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