Boligheld ApS — Credit Rating and Financial Key Figures

CVR number: 39642131
Hornbækvej 6, 9270 Klarup
agersbaek@hotmail.dk
tel: 26827055
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Credit rating

Company information

Official name
Boligheld ApS
Established
2018
Company form
Private limited company
Industry

About Boligheld ApS

Boligheld ApS (CVR number: 39642131) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 63.9 % compared to the previous year. The operating profit percentage was at 65.9 % (EBIT: 0.2 mDKK), while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boligheld ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales201.62172.42282.54
Gross profit-68.77112.5070.52186.25
EBIT-68.77112.5070.52186.25
Net earnings-8.89-93.38- 124.37- 180.68-94.91
Shareholders equity total20.22-73.16- 197.53- 378.21- 473.12
Balance sheet total (assets)327.843 391.287 387.577 435.317 245.94
Net debt307.053 450.467 520.657 712.457 603.79
Profitability
EBIT-%55.8 %40.9 %65.9 %
ROA-3.6 %2.0 %0.9 %2.4 %
ROE-36.0 %-5.5 %-2.3 %-2.4 %-1.3 %
ROI-3.6 %2.0 %0.9 %2.4 %
Economic value added (EVA)-15.68-70.12-82.66- 315.07- 225.01
Solvency
Equity ratio6.2 %-2.1 %-2.6 %-4.8 %-6.1 %
Gearing1521.1 %-4735.4 %-3826.6 %-2048.4 %-1610.5 %
Relative net indebtedness %3743.1 %4511.7 %2726.5 %
Liquidity
Quick ratio20.51.6
Current ratio20.51.6
Cash and cash equivalents0.5613.9838.0534.6715.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.0 %113.2 %2.0 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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