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

CVR number: 39703769
Birkevangen 3, 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 284.9 kDKK in 2024. The operating profit was 255.2 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.32144.31167.08101.93284.93
EBIT19.57104.98133.8771.89255.18
Net earnings14.9380.81102.1624.13193.87
Shareholders equity total69.50150.31252.47276.59470.47
Balance sheet total (assets)594.011 184.591 265.381 510.991 456.37
Net debt13.11105.70107.21677.47375.95
Profitability
EBIT-%
ROA5.6 %11.8 %10.9 %5.2 %17.2 %
ROE24.1 %73.5 %50.7 %9.1 %51.9 %
ROI25.5 %51.1 %34.9 %10.2 %27.4 %
Economic value added (EVA)12.5677.2488.4121.10170.36
Solvency
Equity ratio11.7 %12.7 %20.0 %18.3 %32.3 %
Gearing28.1 %110.5 %77.6 %251.3 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.91.11.21.21.3
Cash and cash equivalents6.4360.4388.7417.7448.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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