BL Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42455709
Kornvang 60, 6520 Toftlund

Company information

Official name
BL Bolig ApS
Established
2021
Company form
Private limited company
Industry

About BL Bolig ApS

BL Bolig ApS (CVR number: 42455709) is a company from TØNDER. The company recorded a gross profit of 348.1 kDKK in 2023. The operating profit was 278.5 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BL Bolig ApS'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
2021
2022
2023
Volume
Net sales
Gross profit293.76358.48348.06
EBIT234.40288.89278.47
Net earnings130.44147.63143.47
Shareholders equity total213.45246.69272.36
Balance sheet total (assets)3 508.593 438.993 369.40
Net debt3 200.133 088.633 010.68
Profitability
EBIT-%
ROA6.7 %8.3 %8.2 %
ROE61.1 %64.2 %55.3 %
ROI6.9 %8.6 %8.4 %
Economic value added (EVA)178.79105.43101.95
Solvency
Equity ratio6.1 %7.2 %8.1 %
Gearing1499.2 %1252.0 %1105.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.08%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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