T. S. BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 27010105
Byllerup 14, 5580 Nørre Aaby
post@tsbolig.dk

Company information

Official name
T. S. BOLIG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About T. S. BOLIG ApS

T. S. BOLIG ApS (CVR number: 27010105) is a company from MIDDELFART. The company recorded a gross profit of 1283.5 kDKK in 2024. The operating profit was 1091.9 kDKK, while net earnings were 961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. T. S. BOLIG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 092.20973.87686.111 299.801 283.52
EBIT1 071.85893.891 185.84965.851 091.88
Net earnings581.69928.821 159.991 167.58961.50
Shareholders equity total6 349.407 278.237 979.208 946.789 708.27
Balance sheet total (assets)21 209.9722 090.7122 059.7124 156.1725 072.18
Net debt13 054.1312 822.5811 892.9612 770.5412 908.02
Profitability
EBIT-%
ROA7.2 %6.0 %7.1 %7.1 %5.6 %
ROE9.6 %13.6 %15.2 %13.8 %10.3 %
ROI7.5 %6.2 %7.3 %7.3 %5.8 %
Economic value added (EVA)383.27-59.51121.43-28.747.07
Solvency
Equity ratio29.9 %32.9 %36.2 %37.0 %38.7 %
Gearing205.6 %176.2 %149.0 %143.0 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.10.0
Current ratio0.70.90.80.10.0
Cash and cash equivalents24.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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