BOLIGLAND FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 73383412
Hjørringvej 145 E, 9900 Frederikshavn
boligland.frederikshavn@mail.dk

Credit rating

Company information

Official name
BOLIGLAND FREDERIKSHAVN ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About BOLIGLAND FREDERIKSHAVN ApS

BOLIGLAND FREDERIKSHAVN ApS (CVR number: 73383412) is a company from FREDERIKSHAVN. The company recorded a gross profit of -154.6 kDKK in 2023. The operating profit was -2009.4 kDKK, while net earnings were -8835.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 510.24-88.24- 509.53-1 183.13- 154.55
EBIT- 938.36- 837.76-1 175.59-2 139.96-2 009.43
Net earnings9 055.048 226.1912 168.881 402.39-8 835.93
Shareholders equity total74 896.6082 122.7984 131.6680 134.0558 398.13
Balance sheet total (assets)93 905.6594 459.59109 653.13128 240.87106 446.14
Net debt14 187.546 340.547 570.1121 231.9821 409.18
Profitability
EBIT-%
ROA11.1 %8.5 %11.9 %1.6 %-6.6 %
ROE12.8 %10.5 %14.6 %1.7 %-12.8 %
ROI12.0 %9.0 %13.4 %1.9 %-8.5 %
Economic value added (EVA)-1 893.83-1 541.06-1 685.98-1 221.49-1 124.35
Solvency
Equity ratio79.8 %86.9 %76.7 %62.5 %54.9 %
Gearing18.9 %7.7 %9.0 %26.5 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.10.90.8
Current ratio1.82.61.10.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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