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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94 056.75 | 513.25 | 184.03 | -7.07 | 5.83 |
EBIT | 10 926.10 | - 160.49 | 236.38 | - 664.88 | - 431.02 |
Net earnings | 13 293.81 | - 748.01 | 9 807.62 | -6 150.84 | 231.79 |
Shareholders equity total | 137 124.99 | 136 376.97 | 146 184.59 | 140 033.75 | 140 265.55 |
Balance sheet total (assets) | 139 453.19 | 138 418.09 | 154 582.02 | 157 765.86 | 159 862.01 |
Net debt | -71 674.68 | -50 735.85 | -58 041.45 | -49 569.18 | -54 310.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 1.2 % | 8.3 % | 0.1 % | 3.6 % |
ROE | 10.2 % | -0.5 % | 6.9 % | -4.3 % | 0.2 % |
ROI | 11.1 % | 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 ratio | 98.3 % | 98.5 % | 94.6 % | 88.8 % | 87.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 150.5 | 183.3 | 19.2 | 7.2 | 6.9 |
Current ratio | 150.5 | 183.3 | 19.2 | 7.2 | 6.9 |
Cash and cash equivalents | 71 674.68 | 50 736.07 | 58 041.45 | 49 569.18 | 54 310.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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