BOLIG-NYT. MØRKE ApS — Credit Rating and Financial Key Figures

CVR number: 52607515
Hagenstrupvej 38, 8860 Ulstrup
Free credit report Annual report

Credit rating

Company information

Official name
BOLIG-NYT. MØRKE ApS
Established
1975
Company form
Private limited company
Industry

About BOLIG-NYT. MØRKE ApS

BOLIG-NYT. MØRKE ApS (CVR number: 52607515) is a company from FAVRSKOV. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 1.4 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 profit264.41-31.91-52.73-15.40-18.34
EBIT2 016.63-31.91- 242.72-15.40-18.34
Net earnings1 824.13105.09- 676.88255.88165.75
Shareholders equity total2 870.871 975.961 299.081 554.961 720.71
Balance sheet total (assets)5 062.284 863.254 412.274 536.774 793.03
Net debt-2 280.50- 765.12-46.27-53.38- 188.49
Profitability
EBIT-%
ROA48.8 %4.3 %-5.2 %8.0 %5.5 %
ROE93.1 %4.3 %-41.3 %17.9 %10.1 %
ROI53.7 %4.5 %-5.3 %8.2 %5.5 %
Economic value added (EVA)1 758.60- 257.37- 485.10- 225.87- 245.66
Solvency
Equity ratio56.7 %40.6 %29.4 %34.3 %35.9 %
Gearing60.9 %144.1 %222.2 %190.9 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.21.31.4
Current ratio2.11.51.21.31.4
Cash and cash equivalents4 029.633 612.532 932.463 022.183 246.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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