BOLIG ØSTBIRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIG ØSTBIRK ApS
BOLIG ØSTBIRK ApS (CVR number: 29853452) is a company from AARHUS. The company recorded a gross profit of -174 kDKK in 2024. The operating profit was -174 kDKK, while net earnings were -200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLIG ØSTBIRK ApS's liquidity measured by quick ratio was 1.7 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 | - 195.48 | -1 730.90 | - 445.36 | - 167.56 | - 173.99 |
EBIT | - 195.48 | -1 730.90 | - 445.36 | - 167.56 | - 173.99 |
Net earnings | 4 171.51 | -2 138.31 | - 456.31 | - 194.68 | - 200.94 |
Shareholders equity total | 4 529.12 | 2 690.80 | 2 234.49 | 2 039.81 | 1 838.87 |
Balance sheet total (assets) | 10 362.47 | 6 904.14 | 4 404.78 | 4 075.84 | 4 205.78 |
Net debt | 5 015.60 | 3 980.27 | 2 152.11 | 2 004.51 | 2 329.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -20.0 % | -7.9 % | -4.0 % | -4.2 % |
ROE | 170.7 % | -59.2 % | -18.5 % | -9.1 % | -10.4 % |
ROI | -2.2 % | -21.1 % | -8.0 % | -4.0 % | -4.2 % |
Economic value added (EVA) | - 152.74 | -2 256.20 | - 481.69 | - 242.02 | - 237.12 |
Solvency | |||||
Equity ratio | 43.7 % | 39.0 % | 50.7 % | 50.0 % | 43.7 % |
Gearing | 114.3 % | 148.5 % | 97.1 % | 99.2 % | 127.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.8 | 1.9 | 1.7 |
Current ratio | 1.8 | 1.6 | 2.0 | 2.0 | 1.8 |
Cash and cash equivalents | 159.53 | 14.42 | 18.18 | 18.40 | 21.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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