Boliginvest Holding Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 39578948
Vestergade 19, 9320 Hjallerup

Credit rating

Company information

Official name
Boliginvest Holding Aalborg A/S
Established
2018
Company form
Limited company
Industry

About Boliginvest Holding Aalborg A/S

Boliginvest Holding Aalborg A/S (CVR number: 39578948) is a company from Brønderslev. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -5123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boliginvest Holding Aalborg A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.79-15.75-21.00-12.29-14.92
EBIT-15.79-15.75-21.00-12.29-14.92
Net earnings13 408.88-92.6211 260.11-7 222.89-5 122.97
Shareholders equity total136 129.06127 436.44136 790.06127 467.16120 344.19
Balance sheet total (assets)148 066.89148 146.97173 985.80190 508.67186 944.14
Net debt20 550.5820 696.3820 389.5122 477.32
Profitability
EBIT-%
ROA9.9 %0.1 %7.1 %-3.2 %-1.7 %
ROE10.3 %-0.1 %8.5 %-5.5 %-4.1 %
ROI10.4 %0.1 %7.5 %-3.7 %-2.1 %
Economic value added (EVA)6 168.303 108.854 056.675 371.796 360.39
Solvency
Equity ratio91.9 %86.0 %78.6 %66.9 %64.4 %
Gearing16.1 %15.1 %17.2 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents4.421 589.661 047.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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