Høj Bolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41046694
Sandgårdsparken 27, Isenvad 7430 Ikast
ole1971@live.dk
tel: 40632200

Company information

Official name
Høj Bolig Invest ApS
Personnel
1 person
Established
2020
Domicile
Isenvad
Company form
Private limited company
Industry

About Høj Bolig Invest ApS

Høj Bolig Invest ApS (CVR number: 41046694) is a company from IKAST-BRANDE. The company recorded a gross profit of 244.9 kDKK in 2023. The operating profit was 155.4 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høj Bolig Invest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit91.87179.08219.18244.92
EBIT57.2796.11120.61155.43
Net earnings-1.07-19.97-93.94-56.16
Shareholders equity total38.9318.96-74.98- 131.14
Balance sheet total (assets)4 120.586 427.046 287.576 295.66
Net debt3 975.426 197.376 224.256 307.63
Profitability
EBIT-%
ROA1.4 %1.8 %1.9 %2.4 %
ROE-2.7 %-69.0 %-3.0 %-0.9 %
ROI1.4 %1.9 %1.9 %2.5 %
Economic value added (EVA)40.66-77.8712.9263.12
Solvency
Equity ratio0.9 %0.3 %-1.2 %-2.0 %
Gearing10211.5 %32992.8 %-8301.2 %-4810.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.1258.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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