BOLIG FLEX ApS — Credit Rating and Financial Key Figures

CVR number: 31170400
Nibevej 40, 9200 Aalborg SV
tel: 98121060

Credit rating

Company information

Official name
BOLIG FLEX ApS
Established
2008
Company form
Private limited company
Industry

About BOLIG FLEX ApS

BOLIG FLEX ApS (CVR number: 31170400) is a company from AALBORG. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIG FLEX ApS's liquidity measured by quick ratio was 11.7 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 profit13.61-29.6311.17-47.950.27
EBIT-36.39-29.63-95.65-2 750.950.27
Net earnings-18.04-10.60-65.52-2 166.97-3.99
Shareholders equity total1 830.201 819.601 754.08587.111 033.12
Balance sheet total (assets)2 356.372 277.931 785.001 205.331 092.13
Net debt351.63343.93- 103.58531.66-28.43
Profitability
EBIT-%
ROA-0.8 %-0.5 %-3.8 %-184.0 %0.0 %
ROE-1.0 %-0.6 %-3.7 %-185.1 %-0.5 %
ROI-0.9 %-0.5 %-3.9 %-187.9 %0.0 %
Economic value added (EVA)- 137.89- 130.90- 181.51-2 228.68-26.51
Solvency
Equity ratio77.7 %79.9 %98.3 %48.7 %94.6 %
Gearing21.6 %19.7 %100.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.644.81.311.7
Current ratio6.97.644.81.311.7
Cash and cash equivalents44.0514.99103.5855.3455.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.