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 0.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 201.62 | 172.42 | 282.54 | ||
Gross profit | -68.77 | 112.50 | 70.52 | 186.25 | |
EBIT | -68.77 | 112.50 | 70.52 | 186.25 | |
Net earnings | -8.89 | -93.38 | - 124.37 | - 180.68 | -94.91 |
Shareholders equity total | 20.22 | -73.16 | - 197.53 | - 378.21 | - 473.12 |
Balance sheet total (assets) | 327.84 | 3 391.28 | 7 387.57 | 7 435.31 | 7 245.94 |
Net debt | 307.05 | 3 450.46 | 7 520.65 | 7 712.45 | 7 603.79 |
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 ratio | 6.2 % | -2.1 % | -2.6 % | -4.8 % | -6.1 % |
Gearing | 1521.1 % | -4735.4 % | -3826.6 % | -2048.4 % | -1610.5 % |
Relative net indebtedness % | 3743.1 % | 4511.7 % | 2726.5 % | ||
Liquidity | |||||
Quick ratio | 20.5 | 1.6 | |||
Current ratio | 20.5 | 1.6 | |||
Cash and cash equivalents | 0.56 | 13.98 | 38.05 | 34.67 | 15.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 78.0 % | 113.2 % | 2.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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