A.M. BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 29512698
Kæret 6, Skåstrup 5400 Bogense

Credit rating

Company information

Official name
A.M. BOLIG ApS
Established
2006
Domicile
Skåstrup
Company form
Private limited company
Industry

About A.M. BOLIG ApS

A.M. BOLIG ApS (CVR number: 29512698) is a company from NORDFYNS. The company recorded a gross profit of 56.9 kDKK in 2023. The operating profit was -107.8 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.M. BOLIG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.1173.1562.3978.8756.88
EBIT67.9565.9954.8969.01- 107.80
Net earnings40.9539.8628.5026.75- 115.71
Shareholders equity total374.81414.67443.17469.92354.21
Balance sheet total (assets)1 100.701 036.151 380.541 818.891 276.16
Net debt389.95459.28468.97470.18-27.16
Profitability
EBIT-%
ROA6.2 %6.2 %4.5 %4.3 %-4.3 %
ROE11.6 %10.1 %6.6 %5.9 %-28.1 %
ROI6.5 %6.4 %5.5 %7.0 %-9.9 %
Economic value added (EVA)16.8316.37-1.685.72- 167.91
Solvency
Equity ratio34.1 %40.0 %32.1 %25.8 %27.8 %
Gearing182.2 %139.5 %122.8 %108.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.00.40.20.1
Current ratio2.03.00.40.20.1
Cash and cash equivalents292.89119.1675.0539.9527.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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