BOLIG ØST ApS — Credit Rating and Financial Key Figures

CVR number: 31778786
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060

Company information

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

About BOLIG ØST ApS

BOLIG ØST ApS (CVR number: 31778786) is a company from AALBORG. The company recorded a gross profit of 1805.8 kDKK in 2023. The operating profit was 2084.6 kDKK, while net earnings were 1024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLIG ØST ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 654.061 775.661 827.461 733.881 805.83
EBIT3 458.662 575.666 563.591 701.162 084.56
Net earnings1 921.401 516.684 603.07820.931 024.04
Shareholders equity total22 383.3613 900.0418 503.1119 324.0320 348.07
Balance sheet total (assets)68 444.7759 596.2563 687.5063 833.4564 365.27
Net debt39 963.6639 248.3639 107.3138 344.9438 119.15
Profitability
EBIT-%
ROA4.9 %4.1 %10.6 %2.7 %3.3 %
ROE9.0 %8.4 %28.4 %4.3 %5.2 %
ROI5.1 %4.3 %11.1 %2.7 %3.4 %
Economic value added (EVA)- 688.21-1 096.342 476.93-1 516.53-1 231.78
Solvency
Equity ratio32.7 %23.3 %29.1 %30.3 %31.6 %
Gearing179.9 %286.2 %214.8 %202.1 %188.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.40.30.40.5
Current ratio5.40.40.30.40.5
Cash and cash equivalents294.39529.54639.40716.71209.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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