BoligVision ApS — Credit Rating and Financial Key Figures

CVR number: 34606439
Naverland 34, 2600 Glostrup
mc@krabbe-christensen.com
tel: 40608141

Company information

Official name
BoligVision ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About BoligVision ApS

BoligVision ApS (CVR number: 34606439) is a company from ALBERTSLUND. The company recorded a gross profit of 3708.6 kDKK in 2024. The operating profit was 3364.5 kDKK, while net earnings were 2548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. BoligVision 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 profit2 813.002 910.003 116.003 591.003 708.61
EBIT8 231.00-1 553.007 012.004 836.003 364.51
Net earnings5 632.00-2 090.004 708.002 185.002 548.11
Shareholders equity total12 968.0010 878.0015 586.0017 770.0020 318.64
Balance sheet total (assets)73 597.0077 260.0081 506.0083 377.0083 255.46
Net debt55 808.0062 085.0060 316.0059 364.0056 800.10
Profitability
EBIT-%
ROA14.4 %-2.1 %9.4 %5.9 %6.2 %
ROE55.7 %-17.5 %35.6 %13.1 %13.4 %
ROI14.7 %-2.1 %9.7 %6.0 %6.3 %
Economic value added (EVA)4 331.14-4 769.411 737.60- 149.93- 908.08
Solvency
Equity ratio17.6 %24.2 %27.2 %28.4 %27.1 %
Gearing430.4 %570.7 %387.0 %334.1 %279.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.1
Current ratio0.10.20.10.20.1
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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