BOLIG DATA ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 27694462
Torvet 4, 8700 Horsens

Company information

Official name
BOLIG DATA ADMINISTRATION ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About BOLIG DATA ADMINISTRATION ApS

BOLIG DATA ADMINISTRATION ApS (CVR number: 27694462) is a company from HORSENS. The company recorded a gross profit of 4666.8 kDKK in 2023. The operating profit was 1503.8 kDKK, while net earnings were 1169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. BOLIG DATA ADMINISTRATION ApS's liquidity measured by quick ratio was 2.1 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 profit4 447.655 081.994 228.774 921.584 666.80
EBIT1 196.561 769.081 183.781 389.221 503.76
Net earnings910.391 349.93911.101 074.981 168.96
Shareholders equity total1 104.911 554.841 036.101 311.081 480.04
Balance sheet total (assets)4 007.834 275.731 994.622 449.492 643.17
Net debt-1 950.30-3 104.64-1 285.87-1 751.97-1 426.28
Profitability
EBIT-%
ROA33.1 %42.7 %37.8 %62.5 %59.2 %
ROE79.2 %101.5 %70.3 %91.6 %83.8 %
ROI54.1 %74.0 %72.0 %116.3 %106.0 %
Economic value added (EVA)980.081 491.111 033.461 095.061 192.20
Solvency
Equity ratio27.6 %36.4 %51.9 %53.5 %56.0 %
Gearing129.3 %44.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.82.02.1
Current ratio1.21.41.82.02.1
Cash and cash equivalents3 378.533 795.611 285.871 770.461 426.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.