BOLIG DK EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 32651410
Brudesøvej 1, 6040 Egtved
karsten@antonknudsen.dk
tel: 40310102

Company information

Official name
BOLIG DK EGTVED ApS
Established
2009
Company form
Private limited company
Industry

About BOLIG DK EGTVED ApS

BOLIG DK EGTVED ApS (CVR number: 32651410) is a company from VEJLE. The company recorded a gross profit of 519.7 kDKK in 2024. The operating profit was 701.1 kDKK, while net earnings were 425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 DK EGTVED ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit720.10794.23388.74419.35519.72
EBIT841.71705.58609.55596.65701.10
Net earnings468.94482.41460.79378.81425.48
Shareholders equity total4 048.254 530.664 991.455 370.255 795.74
Balance sheet total (assets)7 535.947 077.917 414.3010 043.7810 697.90
Net debt1 059.882 050.731 809.491 518.563 676.64
Profitability
EBIT-%
ROA8.9 %9.9 %9.0 %6.9 %6.8 %
ROE12.3 %11.2 %9.7 %7.3 %7.6 %
ROI10.1 %11.0 %9.5 %7.3 %7.2 %
Economic value added (EVA)268.90320.66213.03179.92363.65
Solvency
Equity ratio53.7 %64.0 %67.3 %53.5 %54.2 %
Gearing57.5 %45.5 %36.3 %73.2 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.10.60.1
Current ratio0.80.50.10.60.1
Cash and cash equivalents1 269.589.042 413.84427.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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