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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit513.25184.03-7.07-9.10-13.26
EBIT- 160.49236.38- 664.88- 445.95- 644.95
Net earnings- 748.019 807.62-6 150.84-5 122.97-1 410.39
Shareholders equity total136 376.97146 184.59140 033.75120 344.19118 933.80
Balance sheet total (assets)138 418.09154 582.02157 765.86182 050.09125 277.10
Net debt-50 735.85-58 041.45-49 569.18-55 357.89-61 477.96
Profitability
EBIT-%
ROA1.2 %8.3 %0.1 %0.8 %4.3 %
ROE-0.5 %6.9 %-4.3 %-3.9 %-1.2 %
ROI1.2 %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 ratio98.5 %94.6 %88.8 %66.1 %94.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio183.319.27.21.810.2
Current ratio183.319.27.21.810.2
Cash and cash equivalents50 736.0758 041.4549 569.1855 357.8961 477.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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