Bolig Himmerland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolig Himmerland ApS
Bolig Himmerland ApS (CVR number: 35055029) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1828.6 kDKK in 2024. The operating profit was -1726.4 kDKK, while net earnings were -3004.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Bolig Himmerland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 134.77 | 499.26 | 1 112.97 | 8 289.51 | 1 828.64 |
| EBIT | - 179.79 | -1 265.32 | -2 338.11 | 5 076.71 | -1 726.42 |
| Net earnings | 2 263.02 | 4 639.05 | -1 868.57 | 4 684.52 | -3 004.15 |
| Shareholders equity total | 22 721.41 | 27 360.45 | 25 491.88 | 30 176.40 | 27 172.25 |
| Balance sheet total (assets) | 35 317.17 | 55 914.77 | 60 582.98 | 76 688.24 | 75 357.28 |
| Net debt | 2 583.81 | 17 459.31 | 25 468.59 | 36 381.64 | 44 098.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -1.9 % | -2.7 % | 8.8 % | -1.3 % |
| ROE | 10.4 % | 18.5 % | -7.1 % | 16.8 % | -10.5 % |
| ROI | 0.5 % | -2.2 % | -3.1 % | 9.3 % | -1.4 % |
| Economic value added (EVA) | -1 286.55 | -1 751.28 | -3 272.87 | 4 491.23 | -3 483.11 |
| Solvency | |||||
| Equity ratio | 55.7 % | 44.8 % | 39.2 % | 39.1 % | 36.1 % |
| Gearing | 13.4 % | 65.8 % | 101.4 % | 137.0 % | 162.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.3 | 1.2 | 1.5 | 1.3 |
| Current ratio | 2.3 | 1.3 | 1.2 | 1.5 | 1.3 |
| Cash and cash equivalents | 470.55 | 534.32 | 368.42 | 4 952.41 | 2.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.