Min Bolighandel - Fjordlandet ApS — Credit Rating and Financial Key Figures

CVR number: 39979063
Thorsvej 52, Vester Lyng 4500 Nykøbing Sj
per@minbolighandel.dk
tel: 22151888
www.minbolighandel.dk

Company information

Official name
Min Bolighandel - Fjordlandet ApS
Established
2018
Domicile
Vester Lyng
Company form
Private limited company
Industry

About Min Bolighandel - Fjordlandet ApS

Min Bolighandel - Fjordlandet ApS (CVR number: 39979063) is a company from ODSHERRED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -52.1 % compared to the previous year. The operating profit percentage was poor at -45.6 % (EBIT: -0.1 mDKK), while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.1 %, which can be considered poor and Return on Equity (ROE) was -104.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Min Bolighandel - Fjordlandet 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales469.21655.53318.02403.47193.21
Gross profit395.02570.92240.83354.18146.84
EBIT87.9396.07-2.67-31.29-88.09
Net earnings68.5872.97-6.24-34.25-90.97
Shareholders equity total55.64128.61122.3788.12-2.85
Balance sheet total (assets)343.59319.38176.50133.4086.18
Net debt- 343.59- 319.38- 171.63-49.94-80.18
Profitability
EBIT-%18.7 %14.7 %-0.8 %-7.8 %-45.6 %
ROA43.4 %29.0 %-1.1 %-20.2 %-79.1 %
ROE123.9 %79.2 %-5.0 %-32.5 %-104.4 %
ROI158.8 %104.3 %-2.1 %-29.7 %-199.7 %
Economic value added (EVA)65.8172.14-9.14-37.44-92.51
Solvency
Equity ratio16.2 %40.3 %69.3 %66.1 %-3.2 %
Gearing
Relative net indebtedness %-11.9 %-19.6 %-36.9 %-1.2 %4.6 %
Liquidity
Quick ratio1.21.73.32.91.0
Current ratio1.21.73.32.91.0
Cash and cash equivalents343.59319.38171.6349.9480.18
Capital use efficiency
Trade debtors turnover (days)68.9
Net working capital %11.9 %19.6 %38.5 %21.8 %-1.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-79.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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