Boliginvest Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37189065
Haslegårdsvej 61, 8210 Aarhus V

Company information

Official name
Boliginvest Aarhus ApS
Established
2015
Company form
Private limited company
Industry

About Boliginvest Aarhus ApS

Boliginvest Aarhus ApS (CVR number: 37189065) is a company from AARHUS. The company recorded a gross profit of -75 kDKK in 2024. The operating profit was -97.9 kDKK, while net earnings were -170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Boliginvest Aarhus ApS's liquidity measured by quick ratio was 0 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 profit-31.18-73.649.41-13.29-75.04
EBIT-31.18-80.53-7.49-31.83-97.86
Net earnings-36.00- 104.50-38.73-42.50- 170.69
Shareholders equity total1 074.43969.93931.20888.70718.01
Balance sheet total (assets)1 475.252 147.692 094.511 886.001 856.83
Net debt-1 074.92488.52668.86802.51976.01
Profitability
EBIT-%
ROA-1.5 %-4.4 %-0.4 %-1.6 %-5.2 %
ROE-2.2 %-10.2 %-4.1 %-4.7 %-21.2 %
ROI-1.7 %-4.5 %-0.4 %-1.6 %-5.4 %
Economic value added (EVA)-3.96-43.18-58.76-83.48- 206.63
Solvency
Equity ratio72.8 %45.2 %44.5 %47.1 %38.7 %
Gearing36.3 %120.4 %124.9 %112.1 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.71.20.80.0
Current ratio3.71.71.20.80.0
Cash and cash equivalents1 465.10679.34493.78194.116.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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