Bøllingsø Boligbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37049212
Tjørnevej 66, 7442 Engesvang
peter.lindved@mail.dk

Company information

Official name
Bøllingsø Boligbyg ApS
Established
2015
Company form
Private limited company
Industry

About Bøllingsø Boligbyg ApS

Bøllingsø Boligbyg ApS (CVR number: 37049212) is a company from IKAST-BRANDE. The company recorded a gross profit of 758.1 kDKK in 2024. The operating profit was 763.3 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Bøllingsø Boligbyg ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit772.50702.66763.93791.48758.08
EBIT805.70910.86569.13841.68763.28
Net earnings528.98620.58314.33334.67260.33
Shareholders equity total4 661.325 281.905 596.235 930.906 191.23
Balance sheet total (assets)16 229.7916 328.4916 182.3816 183.0416 537.34
Net debt9 553.799 258.729 131.918 758.408 823.00
Profitability
EBIT-%
ROA5.3 %5.8 %3.7 %5.5 %4.9 %
ROE12.0 %12.5 %5.8 %5.8 %4.3 %
ROI5.5 %6.1 %3.9 %5.7 %5.1 %
Economic value added (EVA)- 143.57-68.33- 355.17- 131.01- 190.69
Solvency
Equity ratio28.7 %32.4 %34.6 %36.7 %37.5 %
Gearing210.2 %178.9 %163.2 %147.7 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.62.33.6
Current ratio2.42.62.62.33.5
Cash and cash equivalents246.21191.28102.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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