BOLIGINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 89635012
Vestergade 19, 9320 Hjallerup
mwm@escot.dk

Company information

Official name
BOLIGINVEST A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About BOLIGINVEST A/S

BOLIGINVEST A/S (CVR number: 89635012) is a company from Brønderslev. The company recorded a gross profit of 5.8 kDKK in 2023. The operating profit was -431 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 6.9 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 sales
Gross profit94 056.75513.25184.03-7.075.83
EBIT10 926.10- 160.49236.38- 664.88- 431.02
Net earnings13 293.81- 748.019 807.62-6 150.84231.79
Shareholders equity total137 124.99136 376.97146 184.59140 033.75140 265.55
Balance sheet total (assets)139 453.19138 418.09154 582.02157 765.86159 862.01
Net debt-71 674.68-50 735.85-58 041.45-49 569.18-54 310.49
Profitability
EBIT-%
ROA10.8 %1.2 %8.3 %0.1 %3.6 %
ROE10.2 %-0.5 %6.9 %-4.3 %0.2 %
ROI11.1 %1.2 %8.6 %0.1 %4.1 %
Economic value added (EVA)1 167.55-3 507.50-3 596.59-4 310.02-3 506.57
Solvency
Equity ratio98.3 %98.5 %94.6 %88.8 %87.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio150.5183.319.27.26.9
Current ratio150.5183.319.27.26.9
Cash and cash equivalents71 674.6850 736.0758 041.4549 569.1854 310.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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