Boligen ApS

CVR number: 33645562
Brinken 3, 4622 Havdrup
nboaston@hotmail.com
tel: 46186709

Credit rating

Company information

Official name
Boligen ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Boligen ApS

Boligen ApS (CVR number: 33645562) is a company from SOLRØD. The company recorded a gross profit of 659.8 kDKK in 2022. The operating profit was 487.1 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. Boligen ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit577.93472.99406.54621.54659.83
EBIT456.64351.69292.37488.80487.07
Net earnings167.38153.66110.08276.05244.53
Shareholders equity total566.95720.60787.921 011.221 212.99
Balance sheet total (assets)7 628.287 621.197 509.397 378.917 396.56
Net debt6 514.316 311.256 060.265 739.445 469.09
Profitability
EBIT-%
ROA5.9 %4.6 %3.9 %6.6 %6.6 %
ROE34.6 %23.9 %14.6 %30.7 %22.0 %
ROI6.3 %4.9 %4.1 %6.7 %6.8 %
Economic value added (EVA)-0.68-48.74-91.4981.8183.05
Solvency
Equity ratio7.4 %9.5 %10.5 %13.7 %16.4 %
Gearing1151.6 %881.7 %771.1 %576.7 %462.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.5
Current ratio0.10.20.30.30.5
Cash and cash equivalents14.6342.5115.2292.57136.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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