Bolig Himmerland ApS — Credit Rating and Financial Key Figures

CVR number: 35055029
Kirkegade 2, 9600 Aars
info@bolighimmerland.dk
tel: 98658900
bolighimmerland.dk

Credit rating

Company information

Official name
Bolig Himmerland ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 134.77499.261 112.978 289.511 828.64
EBIT- 179.79-1 265.32-2 338.115 076.71-1 726.42
Net earnings2 263.024 639.05-1 868.574 684.52-3 004.15
Shareholders equity total22 721.4127 360.4525 491.8830 176.4027 172.25
Balance sheet total (assets)35 317.1755 914.7760 582.9876 688.2475 357.28
Net debt2 583.8117 459.3125 468.5936 381.6444 098.16
Profitability
EBIT-%
ROA0.4 %-1.9 %-2.7 %8.8 %-1.3 %
ROE10.4 %18.5 %-7.1 %16.8 %-10.5 %
ROI0.5 %-2.2 %-3.1 %9.3 %-1.4 %
Economic value added (EVA)-1 286.55-1 751.28-3 272.874 491.23-3 483.11
Solvency
Equity ratio55.7 %44.8 %39.2 %39.1 %36.1 %
Gearing13.4 %65.8 %101.4 %137.0 %162.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.21.51.3
Current ratio2.31.31.21.51.3
Cash and cash equivalents470.55534.32368.424 952.412.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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