BOLIQ EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BOLIQ EJENDOMSADMINISTRATION ApS
Personnel
7 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 3370.1 kDKK in 2023. The operating profit was 798.6 kDKK, while net earnings were 603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 1.5 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 884.012 367.262 743.602 943.023 370.08
EBIT323.14646.83792.14774.79798.60
Net earnings248.91494.03601.29590.76603.18
Shareholders equity total642.40886.42987.71978.47981.65
Balance sheet total (assets)1 466.652 266.131 954.441 889.622 743.56
Net debt-72.27-1 076.45- 870.82- 589.48402.50
Profitability
EBIT-%
ROA24.5 %35.9 %38.6 %41.5 %35.6 %
ROE42.9 %64.6 %64.2 %60.1 %61.5 %
ROI54.2 %87.6 %86.9 %81.0 %64.9 %
Economic value added (EVA)224.22473.38624.34598.48603.22
Solvency
Equity ratio43.8 %39.1 %50.5 %51.8 %35.8 %
Gearing0.0 %0.2 %0.1 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.81.91.5
Current ratio1.61.51.81.91.5
Cash and cash equivalents72.351 077.82870.82590.67136.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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