BoligDan ApS — Credit Rating and Financial Key Figures

CVR number: 38946412
Havetoft 4, 6200 Aabenraa
bogholderi@boligdan.dk
tel: 20973925
boligdan.dk
Free credit report Annual report

Credit rating

Company information

Official name
BoligDan ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BoligDan ApS

BoligDan ApS (CVR number: 38946412) is a company from AABENRAA. The company recorded a gross profit of 1074.7 kDKK in 2024. The operating profit was 1148.7 kDKK, while net earnings were 379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BoligDan ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit624.501 515.42857.561 417.591 074.74
EBIT- 259.85555.791 778.18780.301 148.69
Net earnings-54.10165.561 952.1785.92379.71
Shareholders equity total1 062.531 228.103 086.26222.18601.90
Balance sheet total (assets)13 759.5914 855.4714 941.3018 565.0624 606.81
Net debt10 547.9710 757.599 225.339 114.0913 766.65
Profitability
EBIT-%
ROA-1.1 %3.9 %19.9 %4.7 %5.3 %
ROE-5.0 %14.5 %90.5 %5.2 %92.2 %
ROI-1.2 %4.2 %21.6 %6.4 %8.6 %
Economic value added (EVA)- 803.41- 269.82692.67-93.39489.46
Solvency
Equity ratio7.7 %8.3 %20.7 %1.2 %2.4 %
Gearing992.8 %940.3 %298.9 %4102.5 %2287.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.40.00.51.3
Current ratio0.21.40.00.51.3
Cash and cash equivalents1.00790.671.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.45%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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