BOLIQ EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 28674112
Voldbjergvej 14 A, 8240 Risskov
tel: 87324252

Credit rating

Company information

Official name
BOLIQ EJENDOMSADMINISTRATION ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About BOLIQ EJENDOMSADMINISTRATION ApS

BOLIQ EJENDOMSADMINISTRATION ApS (CVR number: 28674112) is a company from AARHUS. The company recorded a gross profit of 4367.5 kDKK in 2024. The operating profit was 611.8 kDKK, while net earnings were 419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. BOLIQ EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 367.262 743.602 943.023 370.084 367.54
EBIT646.83792.14774.79798.60611.76
Net earnings494.03601.29590.76603.18419.01
Shareholders equity total886.42987.71978.47981.65800.66
Balance sheet total (assets)2 266.131 954.441 889.622 743.562 885.59
Net debt-1 076.45- 870.82- 589.48402.50748.42
Profitability
EBIT-%
ROA35.9 %38.6 %41.5 %35.6 %23.6 %
ROE64.6 %64.2 %60.1 %61.5 %47.0 %
ROI87.6 %86.9 %81.0 %64.9 %41.9 %
Economic value added (EVA)469.74570.11554.72573.48397.91
Solvency
Equity ratio39.1 %50.5 %51.8 %35.8 %27.7 %
Gearing0.2 %0.1 %54.9 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.91.51.3
Current ratio1.51.81.91.51.3
Cash and cash equivalents1 077.82870.82590.67136.6421.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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