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

CVR number: 52607515
Hagenstrupvej 38, 8860 Ulstrup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit364.04264.41-31.91-52.73-15.40
EBIT324.172 016.63-31.91- 242.72-15.40
Net earnings180.351 824.13105.09- 676.88255.88
Shareholders equity total1 046.742 870.871 975.961 299.081 554.96
Balance sheet total (assets)3 247.845 062.284 863.254 412.274 536.77
Net debt1 183.62-2 280.50- 765.12-46.27-53.38
Profitability
EBIT-%
ROA10.6 %48.8 %4.3 %-5.2 %8.0 %
ROE18.9 %93.1 %4.3 %-41.3 %17.9 %
ROI11.8 %53.7 %4.5 %-5.3 %8.2 %
Economic value added (EVA)232.091 888.2733.01- 160.4966.52
Solvency
Equity ratio32.2 %56.7 %40.6 %29.4 %34.3 %
Gearing179.8 %60.9 %144.1 %222.2 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.11.51.21.3
Current ratio0.42.11.51.21.3
Cash and cash equivalents698.424 029.633 612.532 932.463 022.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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