BOLIGMONTØREN ApS — Credit Rating and Financial Key Figures

CVR number: 20778636
Højtoften 57, 9620 Aalestrup
tel: 98642293

Company information

Official name
BOLIGMONTØREN ApS
Established
1998
Company form
Private limited company
Industry

About BOLIGMONTØREN ApS

BOLIGMONTØREN ApS (CVR number: 20778636) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 651.6 kDKK in 2023. The operating profit was 598.4 kDKK, while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLIGMONTØREN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit608.15534.37661.64606.82651.62
EBIT558.52483.85610.40553.70598.39
Net earnings291.32249.54343.99277.10217.04
Shareholders equity total2 638.412 687.952 831.942 909.052 926.09
Balance sheet total (assets)9 497.829 416.749 093.968 867.338 707.23
Net debt6 453.156 336.475 778.885 498.825 287.75
Profitability
EBIT-%
ROA6.1 %5.3 %6.8 %6.2 %6.8 %
ROE11.2 %9.4 %12.5 %9.7 %7.4 %
ROI6.4 %5.6 %7.1 %6.6 %7.1 %
Economic value added (EVA)4.77-39.7663.3316.3654.40
Solvency
Equity ratio27.8 %28.6 %31.2 %32.9 %33.6 %
Gearing244.6 %235.8 %206.1 %191.1 %183.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.20.1
Current ratio0.60.50.40.20.1
Cash and cash equivalents1.9356.6760.7884.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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