BOLIG & ERHVERV RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 28307608
Dalgas Avenue 50, 8000 Aarhus C
hj@bolig-erhverv.dk
tel: 86279525
www.bolig-erhverv.dk

Credit rating

Company information

Official name
BOLIG & ERHVERV RANDERS ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About BOLIG & ERHVERV RANDERS ApS

BOLIG & ERHVERV RANDERS ApS (CVR number: 28307608) is a company from AARHUS. The company recorded a gross profit of 5050.2 kDKK in 2024. The operating profit was -11.8 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOLIG & ERHVERV RANDERS ApS's liquidity measured by quick ratio was 0.3 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 profit6 860.005 448.004 961.005 408.005 050.23
EBIT10 647.004 201.003 824.004 231.00-11 818.67
Net earnings6 619.002 132.001 744.001 677.00-11 011.47
Shareholders equity total28 649.0030 781.0032 525.0034 202.0023 190.81
Balance sheet total (assets)180 917.00174 890.00174 721.00176 614.00161 821.03
Net debt124 136.00115 466.00113 047.00113 061.00113 043.24
Profitability
EBIT-%
ROA6.0 %2.4 %2.2 %2.5 %-6.9 %
ROE26.1 %7.2 %5.5 %5.0 %-38.4 %
ROI6.2 %2.5 %2.3 %2.6 %-7.2 %
Economic value added (EVA)1 354.17-3 975.43-4 010.35-3 747.81-16 313.11
Solvency
Equity ratio16.0 %17.7 %18.7 %19.4 %14.4 %
Gearing433.3 %375.1 %347.6 %330.7 %487.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.3
Current ratio0.20.20.10.30.3
Cash and cash equivalents26.0045.0070.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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