Boligheld ApS — Credit Rating and Financial Key Figures

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

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 0.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales201.62172.42
Gross profit-38.26-68.77112.5070.52
EBIT-38.26-68.77112.5070.52
Net earnings-37.60-8.89-93.38- 124.37- 180.68
Shareholders equity total29.1120.22-73.16- 197.53- 378.21
Balance sheet total (assets)312.13327.843 391.287 387.577 435.31
Net debt282.27307.053 450.467 520.657 712.45
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)-33.04-1.43-54.6392.1366.67
Solvency
Equity ratio9.3 %6.2 %-2.1 %-2.6 %-4.8 %
Gearing972.2 %1521.1 %-4735.4 %-3826.6 %-2048.4 %
Relative net indebtedness %3743.1 %4511.7 %
Liquidity
Quick ratio20.5
Current ratio20.5
Cash and cash equivalents0.750.5613.9838.0534.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.0 %113.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.