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

CVR number: 27482597
Hagenstrupvej 38, 8860 Ulstrup

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 -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLIG NYT, ULSTRUP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.17-13.85-13.32-9.04-13.30
EBIT-11.17-13.85-13.32-9.04-13.30
Net earnings- 168.381 417.76- 548.08- 391.34268.67
Shareholders equity total2 355.253 497.012 665.931 988.591 962.27
Balance sheet total (assets)3 808.055 057.854 583.514 194.824 523.90
Net debt937.961 062.771 430.311 732.342 097.29
Profitability
EBIT-%
ROA-3.3 %33.2 %-10.5 %-7.7 %7.5 %
ROE-6.5 %48.5 %-17.8 %-16.8 %13.6 %
ROI-3.7 %37.1 %-11.6 %-8.6 %8.4 %
Economic value added (EVA)-42.88-32.38-19.58-53.78-44.56
Solvency
Equity ratio61.8 %69.1 %58.2 %47.4 %43.4 %
Gearing41.8 %31.4 %54.5 %87.6 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.01.61.4
Current ratio1.91.62.01.61.4
Cash and cash equivalents46.4234.1523.029.550.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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