BOLIGBYG KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27339654
Sindalsvej 15, 8240 Risskov

Credit rating

Company information

Official name
BOLIGBYG KALUNDBORG ApS
Established
2003
Company form
Private limited company
Industry

About BOLIGBYG KALUNDBORG ApS

BOLIGBYG KALUNDBORG ApS (CVR number: 27339654) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -360 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOLIGBYG KALUNDBORG ApS's liquidity measured by quick ratio was 0.2 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 profit1 075.88-8.131 090.63-8.97-9.25
EBIT1 075.88-8.131 090.63-8.97-9.25
Net earnings1 444.38222.781 090.63-7.00-7.21
Shareholders equity total-5 242.58-5 019.80-3 929.18-3 936.17-7.34
Balance sheet total (assets)368.501.791.791.972.03
Net debt4 500.453 912.223 921.593 928.77
Profitability
EBIT-%
ROA8.7 %-0.2 %24.4 %-0.2 %-0.5 %
ROE392.0 %120.3 %60996.9 %-372.0 %-360.0 %
ROI10.7 %-0.2 %27.8 %-0.2 %-0.5 %
Economic value added (EVA)1 780.39257.671 342.87190.45190.58
Solvency
Equity ratio-93.4 %-100.0 %-100.0 %-99.9 %-78.3 %
Gearing-85.8 %-77.9 %-99.8 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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