BOLIG NYT, ULSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27482597
Hagenstrupvej 38, 8860 Ulstrup

Credit rating

Company information

Official name
BOLIG NYT, ULSTRUP ApS
Established
2003
Company form
Private limited company
Industry

About BOLIG NYT, ULSTRUP ApS

BOLIG NYT, ULSTRUP ApS (CVR number: 27482597) is a company from FAVRSKOV. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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, ULSTRUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-13.85-13.32-9.04-13.30-13.20
EBIT-13.85-13.32-9.04-13.30-13.20
Net earnings1 417.76- 548.08- 391.34268.67166.92
Shareholders equity total3 497.012 665.931 988.591 962.271 824.19
Balance sheet total (assets)5 057.854 583.514 194.824 523.904 787.35
Net debt1 062.771 430.311 732.342 097.292 941.11
Profitability
EBIT-%
ROA33.2 %-10.5 %-7.7 %7.5 %5.2 %
ROE48.5 %-17.8 %-16.8 %13.6 %8.8 %
ROI37.1 %-11.6 %-8.6 %8.4 %5.5 %
Economic value added (EVA)- 178.62- 240.96- 214.04- 197.85- 217.20
Solvency
Equity ratio69.1 %58.2 %47.4 %43.4 %38.1 %
Gearing31.4 %54.5 %87.6 %106.9 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.61.41.0
Current ratio1.62.01.61.41.0
Cash and cash equivalents34.1523.029.550.139.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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