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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 2212.3 kDKK in 2025. The operating profit was -1288.8 kDKK, while net earnings were -3128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 499.26 | 1 112.97 | 8 289.51 | 2 024.55 | 2 212.30 |
| EBIT | -1 265.32 | -2 338.11 | 5 076.71 | -1 726.42 | -1 288.77 |
| Net earnings | 4 639.05 | -1 868.57 | 4 684.52 | -3 004.15 | -3 128.00 |
| Shareholders equity total | 27 360.45 | 25 491.88 | 30 176.40 | 27 172.25 | 24 044.26 |
| Balance sheet total (assets) | 55 914.77 | 60 582.98 | 76 688.24 | 75 357.28 | 73 093.76 |
| Net debt | 17 459.31 | 25 468.59 | 36 381.64 | 44 098.16 | 45 987.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -2.7 % | 8.8 % | -1.3 % | -1.1 % |
| ROE | 18.5 % | -7.1 % | 16.8 % | -10.5 % | -12.2 % |
| ROI | -2.2 % | -3.1 % | 9.3 % | -1.4 % | -1.1 % |
| Economic value added (EVA) | -2 707.24 | -4 601.55 | 2 887.94 | -5 205.22 | -4 655.39 |
| Solvency | |||||
| Equity ratio | 44.8 % | 39.2 % | 39.1 % | 36.1 % | 32.9 % |
| Gearing | 65.8 % | 101.4 % | 137.0 % | 162.3 % | 191.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.5 | 1.3 | 1.2 |
| Current ratio | 1.3 | 1.2 | 1.5 | 1.3 | 1.1 |
| Cash and cash equivalents | 534.32 | 368.42 | 4 952.41 | 2.24 | 0.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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