BOLIGINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGINVEST A/S
BOLIGINVEST A/S (CVR number: 89635012) is a company from Brønderslev. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -645 kDKK, while net earnings were -1410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGINVEST A/S's liquidity measured by quick ratio was 10.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 513.25 | 184.03 | -7.07 | -9.10 | -13.26 |
EBIT | - 160.49 | 236.38 | - 664.88 | - 445.95 | - 644.95 |
Net earnings | - 748.01 | 9 807.62 | -6 150.84 | -5 122.97 | -1 410.39 |
Shareholders equity total | 136 376.97 | 146 184.59 | 140 033.75 | 120 344.19 | 118 933.80 |
Balance sheet total (assets) | 138 418.09 | 154 582.02 | 157 765.86 | 182 050.09 | 125 277.10 |
Net debt | -50 735.85 | -58 041.45 | -49 569.18 | -55 357.89 | -61 477.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 8.3 % | 0.1 % | 0.8 % | 4.3 % |
ROE | -0.5 % | 6.9 % | -4.3 % | -3.9 % | -1.2 % |
ROI | 1.2 % | 8.6 % | 0.1 % | 1.1 % | 5.5 % |
Economic value added (EVA) | -7 183.07 | -6 738.77 | -7 888.59 | -7 380.78 | -6 544.35 |
Solvency | |||||
Equity ratio | 98.5 % | 94.6 % | 88.8 % | 66.1 % | 94.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 183.3 | 19.2 | 7.2 | 1.8 | 10.2 |
Current ratio | 183.3 | 19.2 | 7.2 | 1.8 | 10.2 |
Cash and cash equivalents | 50 736.07 | 58 041.45 | 49 569.18 | 55 357.89 | 61 477.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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