BOLIG-NYT. MØRKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIG-NYT. MØRKE ApS
BOLIG-NYT. MØRKE ApS (CVR number: 52607515) is a company from FAVRSKOV. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. BOLIG-NYT. MØRKE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 364.04 | 264.41 | -31.91 | -52.73 | -15.40 |
EBIT | 324.17 | 2 016.63 | -31.91 | - 242.72 | -15.40 |
Net earnings | 180.35 | 1 824.13 | 105.09 | - 676.88 | 255.88 |
Shareholders equity total | 1 046.74 | 2 870.87 | 1 975.96 | 1 299.08 | 1 554.96 |
Balance sheet total (assets) | 3 247.84 | 5 062.28 | 4 863.25 | 4 412.27 | 4 536.77 |
Net debt | 1 183.62 | -2 280.50 | - 765.12 | -46.27 | -53.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 48.8 % | 4.3 % | -5.2 % | 8.0 % |
ROE | 18.9 % | 93.1 % | 4.3 % | -41.3 % | 17.9 % |
ROI | 11.8 % | 53.7 % | 4.5 % | -5.3 % | 8.2 % |
Economic value added (EVA) | 232.09 | 1 888.27 | 33.01 | - 160.49 | 66.52 |
Solvency | |||||
Equity ratio | 32.2 % | 56.7 % | 40.6 % | 29.4 % | 34.3 % |
Gearing | 179.8 % | 60.9 % | 144.1 % | 222.2 % | 190.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.1 | 1.5 | 1.2 | 1.3 |
Current ratio | 0.4 | 2.1 | 1.5 | 1.2 | 1.3 |
Cash and cash equivalents | 698.42 | 4 029.63 | 3 612.53 | 2 932.46 | 3 022.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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