BOLIGSELSKABET NØRRELYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.87 | 261.42 | 69.50 | 209.98 | 126.26 |
EBIT | 117.22 | 97.33 | -79.13 | 60.39 | -19.49 |
Net earnings | 45.58 | 32.94 | -21.77 | 12.65 | 65.09 |
Shareholders equity total | 1 886.98 | 1 919.92 | 1 898.15 | 1 910.80 | 1 975.89 |
Balance sheet total (assets) | 3 263.16 | 3 379.77 | 3 170.75 | 3 216.12 | 3 407.08 |
Net debt | 617.13 | 914.16 | 612.68 | 778.47 | 838.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 2.9 % | 0.6 % | 1.9 % | 4.0 % |
ROE | 2.4 % | 1.7 % | -1.1 % | 0.7 % | 3.3 % |
ROI | 3.7 % | 3.0 % | 0.6 % | 1.9 % | 4.0 % |
Economic value added (EVA) | 7.40 | -11.21 | - 171.48 | -36.40 | - 101.14 |
Solvency | |||||
Equity ratio | 57.9 % | 56.8 % | 60.0 % | 59.6 % | 58.1 % |
Gearing | 52.5 % | 56.0 % | 49.2 % | 50.5 % | 54.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 374.28 | 161.67 | 320.62 | 186.96 | 244.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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