Boligbyg af 10.10.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41832541
Farvervej 1, 8800 Viborg
tel: 87270900

Credit rating

Company information

Official name
Boligbyg af 10.10.2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681200

About Boligbyg af 10.10.2020 ApS

Boligbyg af 10.10.2020 ApS (CVR number: 41832541) is a company from VIBORG. The company recorded a gross profit of 225.8 kDKK in 2024. The operating profit was 394.6 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boligbyg af 10.10.2020 ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.37156.90320.22225.80
EBIT-16.37156.90924.12394.60
Net earnings-78.06- 179.16442.3018.53
Shareholders equity total1.94- 177.22265.08283.61
Balance sheet total (assets)11 101.7117 916.0616 593.5617 749.21
Net debt10 870.0417 844.5914 334.7413 628.54
Profitability
EBIT-%
ROA-0.1 %1.1 %5.3 %2.5 %
ROE-4032.2 %-2.0 %4.9 %6.8 %
ROI-0.2 %1.1 %5.7 %2.9 %
Economic value added (EVA)-12.89-6.81584.41- 103.88
Solvency
Equity ratio0.0 %40.9 %46.9 %47.1 %
Gearing561500.8 %-10072.1 %5413.6 %4806.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.12.3
Current ratio0.30.89.62.0
Cash and cash equivalents0.625.2515.512.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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