BOLIGSELSKABET NØRRELYS ApS — Credit Rating and Financial Key Figures

CVR number: 89998115
Lumbyvej 56, Lumby 5792 Årslev
mail@miks.dk
tel: 60651010

Company information

Official name
BOLIGSELSKABET NØRRELYS ApS
Personnel
1 person
Established
1982
Domicile
Lumby
Company form
Private limited company
Industry

About BOLIGSELSKABET NØRRELYS ApS

BOLIGSELSKABET NØRRELYS ApS (CVR number: 89998115) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 126.3 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. 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. BOLIGSELSKABET NØRRELYS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit264.87261.4269.50209.98126.26
EBIT117.2297.33-79.1360.39-19.49
Net earnings45.5832.94-21.7712.6565.09
Shareholders equity total1 886.981 919.921 898.151 910.801 975.89
Balance sheet total (assets)3 263.163 379.773 170.753 216.123 407.08
Net debt617.13914.16612.68778.47838.56
Profitability
EBIT-%
ROA3.6 %2.9 %0.6 %1.9 %4.0 %
ROE2.4 %1.7 %-1.1 %0.7 %3.3 %
ROI3.7 %3.0 %0.6 %1.9 %4.0 %
Economic value added (EVA)7.40-11.21- 171.48-36.40- 101.14
Solvency
Equity ratio57.9 %56.8 %60.0 %59.6 %58.1 %
Gearing52.5 %56.0 %49.2 %50.5 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.5
Current ratio0.40.40.30.40.5
Cash and cash equivalents374.28161.67320.62186.96244.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-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

Chief executive officer

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