Biolid Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40968881
Tulstrupvej 87, 3230 Græsted

Credit rating

Company information

Official name
Biolid Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Biolid Ejendomme ApS

Biolid Ejendomme ApS (CVR number: 40968881) is a company from GRIBSKOV. The company recorded a gross profit of 40.5 kEUR in 2023. The operating profit was 34.2 kEUR, while net earnings were 21.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. Biolid Ejendomme ApS's liquidity measured by quick ratio was 4.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.3548.2350.4840.49
EBIT63.3548.2350.4834.18
Net earnings38.8930.5333.6021.60
Shareholders equity total49.1079.6339.2327.83
Balance sheet total (assets)1 205.761 205.451 215.571 813.14
Net debt1 070.301 050.701 116.631 723.62
Profitability
EBIT-%
ROA5.3 %4.0 %4.2 %2.4 %
ROE79.2 %47.4 %56.5 %64.4 %
ROI5.3 %4.0 %4.3 %2.4 %
Economic value added (EVA)49.418.219.560.06
Solvency
Equity ratio4.1 %6.6 %3.2 %1.5 %
Gearing2180.9 %1319.7 %2846.8 %6204.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.34.4
Current ratio0.00.00.34.4
Cash and cash equivalents0.520.210.273.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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