BOLIGLAND FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGLAND FREDERIKSHAVN ApS
BOLIGLAND FREDERIKSHAVN ApS (CVR number: 73383412) is a company from FREDERIKSHAVN. The company recorded a gross profit of -91.8 kDKK in 2024. The operating profit was -7360.6 kDKK, while net earnings were -1477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLIGLAND FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.24 | - 509.53 | -1 183.13 | - 154.55 | -91.80 |
EBIT | - 837.76 | -1 175.59 | -2 139.96 | -2 009.43 | -7 360.62 |
Net earnings | 8 226.19 | 12 168.88 | 1 402.39 | -8 835.93 | -1 477.23 |
Shareholders equity total | 82 122.79 | 84 131.66 | 80 134.05 | 58 398.13 | 56 920.90 |
Balance sheet total (assets) | 94 459.59 | 109 653.13 | 128 240.87 | 106 446.14 | 95 098.08 |
Net debt | 6 340.54 | 7 570.11 | 21 231.98 | 22 409.18 | 5 611.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 11.9 % | 1.6 % | -6.6 % | -1.4 % |
ROE | 10.5 % | 14.6 % | 1.7 % | -12.8 % | -2.6 % |
ROI | 9.0 % | 13.4 % | 1.9 % | -8.5 % | -1.9 % |
Economic value added (EVA) | -5 071.29 | -5 279.95 | -6 277.97 | -6 661.22 | -9 796.92 |
Solvency | |||||
Equity ratio | 86.9 % | 76.7 % | 62.5 % | 54.9 % | 59.9 % |
Gearing | 7.7 % | 9.0 % | 26.5 % | 38.4 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.1 | 0.9 | 0.9 | 0.6 |
Current ratio | 2.6 | 1.1 | 0.9 | 1.4 | 1.0 |
Cash and cash equivalents | 132.34 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.