Bolig Honningvænget ApS — Credit Rating and Financial Key Figures

CVR number: 39569116
Sønderhøj 8, 8260 Viby J
elsberg@selectedgroup.dk

Company information

Official name
Bolig Honningvænget ApS
Established
2018
Company form
Private limited company
Industry

About Bolig Honningvænget ApS

Bolig Honningvænget ApS (CVR number: 39569116) is a company from AARHUS. The company recorded a gross profit of 9419 kDKK in 2024. The operating profit was 9983.7 kDKK, while net earnings were -2853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 Honningvænget 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.742 425.195 556.584 848.979 419.01
EBIT-65.7426 039.6617 491.4019 452.729 983.72
Net earnings-51.2819 348.4818 785.867 222.74-2 853.72
Shareholders equity total2 024.6321 373.1140 158.9747 381.7298 848.59
Balance sheet total (assets)86 114.02167 196.15235 554.86284 731.16284 144.97
Net debt72 198.82135 099.73179 670.91214 961.75166 660.74
Profitability
EBIT-%
ROA-0.1 %20.6 %13.3 %7.5 %3.5 %
ROE-2.5 %165.4 %61.1 %16.5 %-3.9 %
ROI-0.1 %21.6 %13.5 %7.7 %3.6 %
Economic value added (EVA)- 155.4720 425.656 634.057 728.82-1 594.45
Solvency
Equity ratio2.4 %12.8 %17.1 %16.7 %34.9 %
Gearing3566.2 %634.5 %447.8 %459.2 %169.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.5
Current ratio1.00.80.90.10.4
Cash and cash equivalents3.58517.99152.592 600.601 067.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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