BI-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 36707240
Bæltbåden 1, 5800 Nyborg
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Company information

Official name
BI-Bolig ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BI-Bolig ApS

BI-Bolig ApS (CVR number: 36707240) is a company from NYBORG. The company recorded a gross profit of 482.4 kDKK in 2024. The operating profit was 407.4 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BI-Bolig ApS's liquidity measured by quick ratio was 5.5 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 profit1 096.001 388.001 386.001 071.00482.43
EBIT1 103.001 063.00953.00354.00407.43
Net earnings693.00607.00432.00168.00377.95
Shareholders equity total10 928.009 134.009 066.008 985.009 076.15
Balance sheet total (assets)23 603.0029 269.0028 995.0016 932.0015 608.39
Net debt10 118.0018 507.0018 475.003 253.003 699.20
Profitability
EBIT-%
ROA4.7 %4.0 %3.3 %1.9 %3.0 %
ROE6.5 %6.1 %4.7 %1.9 %4.2 %
ROI4.9 %4.2 %3.4 %2.0 %3.1 %
Economic value added (EVA)- 272.82- 302.83- 680.90-1 027.34- 451.78
Solvency
Equity ratio46.3 %31.2 %31.3 %53.1 %58.1 %
Gearing102.5 %206.1 %204.7 %80.8 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.40.52.85.5
Current ratio2.70.40.52.85.5
Cash and cash equivalents1 082.00321.0085.004 008.002 479.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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