K/S BOLIGINVEST. DANMARK — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S BOLIGINVEST. DANMARK
K/S BOLIGINVEST. DANMARK (CVR number: 18080176) is a company from ODENSE. The company recorded a gross profit of -299.1 kDKK in 2022. The operating profit was -299.1 kDKK, while net earnings were -394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. K/S BOLIGINVEST. DANMARK's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.22 | 7 783.90 | - 144.18 | - 285.47 | - 299.07 |
EBIT | 136.51 | 7 667.26 | - 144.18 | - 285.47 | - 299.07 |
Net earnings | - 280.19 | 7 266.88 | - 266.96 | - 384.48 | - 394.31 |
Shareholders equity total | - 120.43 | 7 146.45 | 1 879.49 | 1 495.01 | 1 100.70 |
Balance sheet total (assets) | 10 693.72 | 20 501.15 | 3 943.24 | 3 598.01 | 3 412.36 |
Net debt | 8 293.66 | -10 704.81 | -3 943.24 | -3 578.84 | -3 375.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 49.0 % | -1.2 % | -7.6 % | -8.5 % |
ROE | -5.2 % | 81.5 % | -5.9 % | -22.8 % | -30.4 % |
ROI | 1.5 % | 58.9 % | -1.5 % | -16.9 % | -23.0 % |
Economic value added (EVA) | 74.47 | 7 632.21 | 520.55 | - 181.77 | - 194.36 |
Solvency | |||||
Equity ratio | -1.1 % | 34.9 % | 47.7 % | 41.6 % | 32.3 % |
Gearing | -7667.5 % | 135.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.5 | 1.9 | 1.7 | 1.5 |
Current ratio | 0.1 | 1.5 | 1.9 | 1.7 | 1.5 |
Cash and cash equivalents | 940.47 | 20 375.00 | 3 943.24 | 3 578.84 | 3 375.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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