Bolighome.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38564420
Langelinie 33, 5230 Odense M

Credit rating

Company information

Official name
Bolighome.dk ApS
Established
2017
Company form
Private limited company
Industry

About Bolighome.dk ApS

Bolighome.dk ApS (CVR number: 38564420) is a company from ODENSE. The company recorded a gross profit of 555.7 kDKK in 2023. The operating profit was 361.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. Bolighome.dk ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit847.363 727.87957.00960.42555.74
EBIT508.193 414.01751.83723.41361.16
Net earnings238.722 431.02445.06348.25-4.10
Shareholders equity total- 926.331 504.691 949.752 298.002 293.91
Balance sheet total (assets)36 488.7128 625.3021 681.3121 456.0421 048.75
Net debt36 458.8518 905.8118 009.9118 250.5118 131.08
Profitability
EBIT-%
ROA1.5 %10.3 %3.0 %3.4 %1.7 %
ROE0.7 %12.8 %25.8 %16.4 %-0.2 %
ROI1.5 %10.6 %3.1 %3.5 %1.8 %
Economic value added (EVA)160.322 305.9299.31- 272.20- 556.78
Solvency
Equity ratio-2.5 %5.3 %9.0 %10.7 %10.9 %
Gearing-3969.7 %1729.0 %944.3 %804.6 %793.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.60.20.20.1
Current ratio0.03.60.20.20.1
Cash and cash equivalents313.227 110.91401.97238.4767.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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