BI-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 36707240
Bæltbåden 1, 5800 Nyborg

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 1069.6 kDKK in 2023. The operating profit was 353.2 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 059.001 096.001 388.001 386.001 069.60
EBIT1 805.001 103.001 063.00953.00353.22
Net earnings1 709.00693.00607.00432.00167.55
Shareholders equity total10 435.0010 928.009 134.009 066.008 984.20
Balance sheet total (assets)23 659.0023 603.0029 269.0028 995.0016 931.05
Net debt11 543.0010 118.0018 507.0018 475.003 252.46
Profitability
EBIT-%
ROA9.7 %4.7 %4.0 %3.3 %1.9 %
ROE17.7 %6.5 %6.1 %4.7 %1.9 %
ROI10.9 %4.9 %4.2 %3.4 %2.0 %
Economic value added (EVA)629.55- 206.94- 211.23- 475.03- 936.33
Solvency
Equity ratio44.1 %46.3 %31.2 %31.3 %53.1 %
Gearing112.8 %102.5 %206.1 %204.7 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.70.40.52.8
Current ratio2.22.70.40.52.8
Cash and cash equivalents224.001 082.00321.0085.004 007.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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