Multi Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 40158596
Fælledparken 13, Vejrumbro 8830 Tjele

Company information

Official name
Multi Boliger ApS
Personnel
1 person
Established
2019
Domicile
Vejrumbro
Company form
Private limited company
Industry

About Multi Boliger ApS

Multi Boliger ApS (CVR number: 40158596) is a company from VIBORG. The company recorded a gross profit of 1128 kDKK in 2024. The operating profit was 1541.5 kDKK, while net earnings were 513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Multi Boliger 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 profit2 335.15704.291 122.79961.091 127.96
EBIT4 321.38704.29451.74961.091 541.47
Net earnings1 629.93337.16-32.88171.74513.68
Shareholders equity total1 645.291 982.441 949.562 121.302 634.98
Balance sheet total (assets)13 050.0015 394.8920 140.2620 161.6720 943.79
Net debt8 429.2310 111.5312 436.3713 236.5513 207.91
Profitability
EBIT-%
ROA47.4 %5.0 %2.5 %4.8 %7.5 %
ROE196.3 %18.6 %-1.7 %8.4 %21.6 %
ROI48.5 %5.1 %2.6 %5.4 %9.6 %
Economic value added (EVA)3 368.98367.8133.68248.35713.89
Solvency
Equity ratio12.6 %12.9 %9.7 %10.5 %12.6 %
Gearing512.3 %517.1 %637.9 %624.0 %501.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents139.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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