Boligheld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boligheld ApS
Boligheld ApS (CVR number: 39642131) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was at 40.9 % (EBIT: 0.1 mDKK), while net earnings were -180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. 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 20.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 201.62 | 172.42 | |||
Gross profit | -38.26 | -68.77 | 112.50 | 70.52 | |
EBIT | -38.26 | -68.77 | 112.50 | 70.52 | |
Net earnings | -37.60 | -8.89 | -93.38 | - 124.37 | - 180.68 |
Shareholders equity total | 29.11 | 20.22 | -73.16 | - 197.53 | - 378.21 |
Balance sheet total (assets) | 312.13 | 327.84 | 3 391.28 | 7 387.57 | 7 435.31 |
Net debt | 282.27 | 307.05 | 3 450.46 | 7 520.65 | 7 712.45 |
Profitability | |||||
EBIT-% | 55.8 % | 40.9 % | |||
ROA | -12.4 % | -3.6 % | 2.0 % | 0.9 % | |
ROE | -78.5 % | -36.0 % | -5.5 % | -2.3 % | -2.4 % |
ROI | -12.4 % | -3.6 % | 2.0 % | 0.9 % | |
Economic value added (EVA) | -33.04 | -1.43 | -54.63 | 92.13 | 66.67 |
Solvency | |||||
Equity ratio | 9.3 % | 6.2 % | -2.1 % | -2.6 % | -4.8 % |
Gearing | 972.2 % | 1521.1 % | -4735.4 % | -3826.6 % | -2048.4 % |
Relative net indebtedness % | 3743.1 % | 4511.7 % | |||
Liquidity | |||||
Quick ratio | 20.5 | ||||
Current ratio | 20.5 | ||||
Cash and cash equivalents | 0.75 | 0.56 | 13.98 | 38.05 | 34.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 78.0 % | 113.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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