Bolig og Haven ApS — Credit Rating and Financial Key Figures

CVR number: 41533587
Birkeskrænten 58, 8600 Silkeborg
Lasse@boligoghaven.dk
tel: 20458286
www.boligoghaven.dk

Credit rating

Company information

Official name
Bolig og Haven ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bolig og Haven ApS

Bolig og Haven ApS (CVR number: 41533587) is a company from SILKEBORG. The company recorded a gross profit of 243.6 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bolig og Haven ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit17.5085.82199.70243.64
EBIT17.5016.8516.9516.91
Net earnings8.723.166.301.82
Shareholders equity total108.72111.89118.19225.01
Balance sheet total (assets)854.98963.661 025.521 159.65
Net debt211.50153.0734.4935.65
Profitability
EBIT-%
ROA2.0 %1.9 %1.7 %1.6 %
ROE8.0 %2.9 %5.5 %1.1 %
ROI4.5 %4.0 %4.0 %3.7 %
Economic value added (EVA)13.5717.6716.8524.77
Solvency
Equity ratio12.7 %11.6 %11.5 %19.4 %
Gearing255.3 %302.1 %261.6 %141.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.3
Current ratio1.11.11.11.2
Cash and cash equivalents66.03184.93274.63282.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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