5M BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5M BOLIG ApS
5M BOLIG ApS (CVR number: 32102107) is a company from AALBORG. The company recorded a gross profit of -339.9 kDKK in 2023. The operating profit was -863.3 kDKK, while net earnings were -751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. 5M BOLIG ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 316.57 | 1 222.47 | 936.12 | 876.50 | - 339.91 |
EBIT | 844.07 | 135.47 | - 126.58 | -1 854.51 | - 863.35 |
Net earnings | 432.50 | - 100.22 | 23.68 | -1 804.93 | - 751.47 |
Shareholders equity total | 13 643.91 | 13 543.69 | 13 567.38 | 11 762.44 | 11 010.97 |
Balance sheet total (assets) | 43 379.58 | 45 271.02 | 42 509.39 | 25 617.93 | 24 291.73 |
Net debt | 26 957.77 | 28 777.04 | 26 343.25 | 9 561.36 | 11 200.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 0.4 % | 0.9 % | -5.3 % | -3.0 % |
ROE | 3.2 % | -0.7 % | 0.2 % | -14.3 % | -6.6 % |
ROI | 2.2 % | 0.4 % | 0.9 % | -5.4 % | -3.1 % |
Economic value added (EVA) | -1 235.72 | -1 766.40 | -2 144.27 | -3 433.45 | -1 723.48 |
Solvency | |||||
Equity ratio | 31.8 % | 30.3 % | 31.9 % | 45.9 % | 45.3 % |
Gearing | 197.6 % | 213.5 % | 194.5 % | 103.8 % | 108.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.9 | 4.9 | 5.9 |
Current ratio | 0.4 | 0.7 | 0.9 | 4.9 | 5.9 |
Cash and cash equivalents | 142.43 | 44.77 | 2 648.70 | 720.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
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