BOLIGCOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGCOM ApS
BOLIGCOM ApS (CVR number: 29324131) is a company from AALBORG. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 1861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOLIGCOM ApS's liquidity measured by quick ratio was 1.9 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 | -18.36 | -37.33 | -13.73 | -23.11 | -26.94 |
| EBIT | -18.36 | -37.33 | -13.73 | -23.11 | -26.94 |
| Net earnings | 127.69 | 379.95 | 100.88 | 61.90 | 1 861.02 |
| Shareholders equity total | 101.06 | 481.01 | 581.89 | 643.79 | 2 504.81 |
| Balance sheet total (assets) | 1 620.56 | 2 056.31 | 2 175.94 | 2 262.84 | 3 926.36 |
| Net debt | 1 283.90 | 1 285.46 | 1 282.33 | 1 282.56 | - 116.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 20.7 % | 4.8 % | 2.8 % | 60.1 % |
| ROE | 16.2 % | 130.6 % | 19.0 % | 10.1 % | 118.2 % |
| ROI | 9.6 % | 24.1 % | 5.6 % | 3.3 % | 65.1 % |
| Economic value added (EVA) | 49.70 | 37.34 | 83.03 | 77.59 | 75.41 |
| Solvency | |||||
| Equity ratio | 6.2 % | 23.4 % | 26.7 % | 28.5 % | 63.8 % |
| Gearing | 1272.5 % | 267.3 % | 221.0 % | 199.7 % | 51.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.5 | 0.6 | 1.9 |
| Current ratio | 0.5 | 0.5 | 0.5 | 0.6 | 1.9 |
| Cash and cash equivalents | 2.01 | 0.45 | 3.58 | 3.34 | 1 402.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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