C.M. Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.M. Bolig ApS
C.M. Bolig ApS (CVR number: 39337347) is a company from VEJLE. The company recorded a gross profit of 1073.8 kDKK in 2023. The operating profit was -892.4 kDKK, while net earnings were -1302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. C.M. Bolig ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.92 | 93.95 | - 360.79 | 235.09 | 1 073.84 |
EBIT | - 129.44 | 479.71 | 5 006.21 | 2 238.18 | - 892.40 |
Net earnings | - 132.45 | 249.06 | 3 334.70 | 1 083.43 | -1 302.29 |
Shareholders equity total | 214.19 | 463.25 | 3 797.95 | 7 981.38 | 6 679.09 |
Balance sheet total (assets) | 3 674.29 | 14 140.00 | 30 243.09 | 35 286.57 | 34 751.58 |
Net debt | 3 105.99 | 12 944.10 | 24 771.58 | 25 310.23 | 26 349.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 5.4 % | 22.6 % | 6.8 % | -2.5 % |
ROE | -103.9 % | 73.5 % | 156.5 % | 18.4 % | -17.8 % |
ROI | -7.1 % | 5.5 % | 23.0 % | 6.9 % | -2.5 % |
Economic value added (EVA) | - 109.46 | 278.23 | 3 623.82 | 848.01 | -2 123.16 |
Solvency | |||||
Equity ratio | 5.8 % | 8.3 % | 18.6 % | 28.1 % | 25.1 % |
Gearing | 1450.1 % | 2794.2 % | 652.2 % | 317.1 % | 394.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 0.0 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.0 | 0.0 | 0.7 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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