BOLIGUDLEJNING VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26662656
Irisalle 59, 6920 Videbæk

Credit rating

Company information

Official name
BOLIGUDLEJNING VIDEBÆK ApS
Established
2002
Company form
Private limited company
Industry

About BOLIGUDLEJNING VIDEBÆK ApS

BOLIGUDLEJNING VIDEBÆK ApS (CVR number: 26662656) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 297 kDKK in 2023. The operating profit was 245.7 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLIGUDLEJNING VIDEBÆK ApS's liquidity measured by quick ratio was 0 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 profit170.13227.08321.63218.78297.04
EBIT124.76175.71270.25167.41245.67
Net earnings59.21104.50178.7981.25119.01
Shareholders equity total650.37754.86933.651 014.901 133.92
Balance sheet total (assets)3 555.023 510.373 596.063 585.843 338.46
Net debt2 743.812 621.722 373.172 308.152 002.47
Profitability
EBIT-%
ROA3.9 %5.0 %7.6 %4.7 %7.1 %
ROE8.8 %14.9 %21.2 %8.3 %11.1 %
ROI4.0 %5.2 %7.9 %4.9 %7.5 %
Economic value added (EVA)-34.86-28.9946.91-29.8229.12
Solvency
Equity ratio18.3 %21.5 %26.0 %28.3 %34.0 %
Gearing422.1 %348.9 %270.1 %239.5 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.90.0
Current ratio0.10.10.60.90.0
Cash and cash equivalents1.4812.31148.25122.417.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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