BOLDTS BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 31090164
Lavgade 4, 6100 Haderslev

Company information

Official name
BOLDTS BOLIG ApS
Established
2007
Company form
Private limited company
Industry

About BOLDTS BOLIG ApS

BOLDTS BOLIG ApS (CVR number: 31090164) is a company from HADERSLEV. The company recorded a gross profit of 876.7 kDKK in 2024. The operating profit was 769.9 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. BOLDTS BOLIG ApS's liquidity measured by quick ratio was 0.1 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 profit828.45614.10519.92708.36876.71
EBIT724.18517.34418.72604.55769.89
Net earnings398.24180.60143.77260.00308.64
Shareholders equity total2 842.463 023.073 166.833 426.833 735.47
Balance sheet total (assets)11 308.3611 794.7911 615.1111 876.6412 102.55
Net debt7 806.667 863.197 709.487 615.917 399.45
Profitability
EBIT-%
ROA6.5 %4.5 %3.6 %5.2 %6.4 %
ROE15.1 %6.2 %4.6 %7.9 %8.6 %
ROI6.6 %4.7 %3.7 %5.5 %6.8 %
Economic value added (EVA)50.87- 135.54- 269.30-76.0144.47
Solvency
Equity ratio25.1 %25.6 %27.3 %28.9 %30.9 %
Gearing275.4 %268.6 %244.6 %222.8 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.1
Current ratio0.00.20.00.00.1
Cash and cash equivalents21.78257.5635.9319.8814.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.