BOLIG ØSTBIRK ApS — Credit Rating and Financial Key Figures

CVR number: 29853452
Hack Kampmanns Plads 1-3, 8000 Aarhus C
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Company information

Official name
BOLIG ØSTBIRK ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 171.51-2 138.31- 456.31- 194.68- 200.94
Shareholders equity total4 529.122 690.802 234.492 039.811 838.87
Balance sheet total (assets)10 362.476 904.144 404.784 075.844 205.78
Net debt5 015.603 980.272 152.112 004.512 329.53
Profitability
EBIT-%
ROA-2.1 %-20.0 %-7.9 %-4.0 %-4.2 %
ROE170.7 %-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 ratio43.7 %39.0 %50.7 %50.0 %43.7 %
Gearing114.3 %148.5 %97.1 %99.2 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.81.91.7
Current ratio1.81.62.02.01.8
Cash and cash equivalents159.5314.4218.1818.4021.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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