BOLIG AGENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28371594
Naverland 34, 2600 Glostrup
tel: 56141425

Credit rating

Company information

Official name
BOLIG AGENTEN ApS
Established
2005
Company form
Private limited company
Industry

About BOLIG AGENTEN ApS

BOLIG AGENTEN ApS (CVR number: 28371594) is a company from ALBERTSLUND. The company recorded a gross profit of -643.4 kDKK in 2023. The operating profit was -2693.4 kDKK, while net earnings were -1122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIG AGENTEN ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 869.00337.00772.52130.06- 643.44
EBIT1 869.00337.003 106.76130.06-2 693.44
Net earnings1 708.00201.002 908.55710.98-1 122.73
Shareholders equity total7 404.006 341.009 249.009 959.988 837.24
Balance sheet total (assets)15 737.0015 736.0017 237.5215 190.4610 927.73
Net debt7 394.008 430.006 667.884 143.93465.49
Profitability
EBIT-%
ROA12.4 %2.3 %19.3 %3.9 %-9.0 %
ROE27.0 %2.9 %37.3 %7.4 %-11.9 %
ROI13.3 %2.4 %20.6 %4.2 %-10.0 %
Economic value added (EVA)1 350.17- 278.012 455.75- 459.28-2 995.67
Solvency
Equity ratio47.0 %40.3 %54.1 %65.9 %80.9 %
Gearing99.9 %133.0 %72.1 %41.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.71.72.95.5
Current ratio2.82.71.72.95.5
Cash and cash equivalents3.001.003.910.802.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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