Boliga Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38699415
Øster Allé 48, 2100 København Ø

Company information

Official name
Boliga Finans ApS
Established
2017
Company form
Private limited company
Industry

About Boliga Finans ApS

Boliga Finans ApS (CVR number: 38699415) is a company from KØBENHAVN. The company recorded a gross profit of 42 kDKK in 2022. The operating profit was 42 kDKK, while net earnings were 1115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boliga Finans ApS's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 659.00180.0064.0066.0042.00
EBIT23 496.0089.0064.0066.0042.00
Net earnings18 347.0082.00402.001 560.001 115.00
Shareholders equity total24 362.00944.001 346.002 906.004 021.00
Balance sheet total (assets)24 473.00960.0033 291.0039 703.004 356.00
Net debt- 225.00-24.0031 801.0034 292.00-37.00
Profitability
EBIT-%
ROA150.6 %0.8 %5.7 %9.3 %11.5 %
ROE120.8 %0.6 %35.1 %73.4 %32.2 %
ROI154.8 %0.8 %5.8 %9.4 %11.7 %
Economic value added (EVA)18 132.32-1 143.383.73-15.50-11.07
Solvency
Equity ratio99.5 %98.1 %4.0 %7.3 %92.3 %
Gearing2363.6 %1250.0 %
Relative net indebtedness %
Liquidity
Quick ratio219.756.50.00.113.0
Current ratio219.756.50.00.113.0
Cash and cash equivalents225.0024.0013.002 034.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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