BOLIG- & ERHVERVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 59246828
Dalgas Avenue 50, 8000 Aarhus C
HJ@Bolig-Erhverv.dk
tel: 86279525

Credit rating

Company information

Official name
BOLIG- & ERHVERVS HOLDING ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BOLIG- & ERHVERVS HOLDING ApS

BOLIG- & ERHVERVS HOLDING ApS (CVR number: 59246828) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIG- & ERHVERVS HOLDING 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 profit-5.00-6.00-8.00-6.00-6.50
EBIT-5.00-6.00-8.00-6.00-6.50
Net earnings6 499.002 025.001 572.001 516.00-11 204.61
Shareholders equity total25 692.0027 717.0029 288.0030 805.0019 599.88
Balance sheet total (assets)29 359.0032 209.0033 023.0034 707.0023 463.98
Net debt2 319.002 327.001 880.002 838.003 262.80
Profitability
EBIT-%
ROA25.4 %6.9 %5.3 %4.9 %-37.9 %
ROE29.0 %7.6 %5.5 %5.0 %-44.5 %
ROI26.7 %7.3 %5.7 %5.2 %-39.0 %
Economic value added (EVA)1 092.751 424.641 529.581 619.381 703.10
Solvency
Equity ratio87.5 %86.1 %88.7 %88.8 %83.5 %
Gearing9.0 %8.4 %6.4 %9.2 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.10.1
Current ratio0.20.40.10.10.1
Cash and cash equivalents1.001.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-21T02:44:42.020Z

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

... and more!

No registration needed.