Bolig-Produkter.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39703769
Ligustervænget 1, 7130 Juelsminde

Credit rating

Company information

Official name
Bolig-Produkter.dk ApS
Established
2018
Company form
Private limited company
Industry

About Bolig-Produkter.dk ApS

Bolig-Produkter.dk ApS (CVR number: 39703769) is a company from HEDENSTED. The company recorded a gross profit of 101.9 kDKK in 2023. The operating profit was 71.9 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. Bolig-Produkter.dk 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 profit59.2845.32144.31167.08101.93
EBIT52.6119.57104.98133.8771.89
Net earnings39.5614.9380.81102.1624.13
Shareholders equity total54.5769.50150.31252.47276.59
Balance sheet total (assets)108.70594.011 184.591 265.381 510.99
Net debt-1.0313.11105.70107.21677.47
Profitability
EBIT-%
ROA66.1 %5.6 %11.8 %10.9 %5.2 %
ROE113.7 %24.1 %73.5 %50.7 %9.1 %
ROI135.0 %25.5 %51.1 %34.9 %10.2 %
Economic value added (EVA)40.5115.2180.7499.8935.41
Solvency
Equity ratio50.2 %11.7 %12.7 %20.0 %18.3 %
Gearing10.0 %28.1 %110.5 %77.6 %251.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.1
Current ratio1.80.91.11.21.2
Cash and cash equivalents6.516.4360.4388.7417.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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