Bolig Projekt A/S — Credit Rating and Financial Key Figures

CVR number: 33251343
John Tranums Vej 23, 6705 Esbjerg Ø

Credit rating

Company information

Official name
Bolig Projekt A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 165.745 329.913 215.788 551.00-7 145.05
EBIT435.32-3 706.32-4 942.453 141.22-11 739.37
Net earnings168.58-1 320.87-2 774.014 552.54-25 331.03
Shareholders equity total8 367.787 046.914 272.918 825.44-16 505.60
Balance sheet total (assets)69 973.9389 065.0859 309.2367 844.7245 171.30
Net debt45 113.6343 083.3430 369.5948 473.3047 670.67
Profitability
EBIT-%
ROA-0.6 %-1.1 %-2.1 %9.1 %-16.7 %
ROE2.0 %-17.1 %-49.0 %69.5 %-93.8 %
ROI-0.7 %-1.5 %-3.4 %12.2 %-20.3 %
Economic value added (EVA)544.25-3 089.86-4 079.142 931.52-11 587.81
Solvency
Equity ratio12.0 %8.5 %8.1 %13.0 %-30.5 %
Gearing543.1 %713.1 %738.7 %549.2 %-288.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.10.7
Current ratio1.11.11.01.10.7
Cash and cash equivalents335.007 166.101 193.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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