AS Bolig ApS

CVR number: 37876399
Stilbjergvej 52, Tinghøj 6800 Varde

Credit rating

Company information

Official name
AS Bolig ApS
Established
2016
Domicile
Tinghøj
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AS Bolig ApS

AS Bolig ApS (CVR number: 37876399) is a company from VARDE. The company recorded a gross profit of 1084 kDKK in 2023. The operating profit was 997.7 kDKK, while net earnings were 576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AS Bolig 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit267.75627.82571.60512.711 083.98
EBIT227.16576.78571.60512.71997.67
Net earnings109.99388.38159.99327.63576.94
Shareholders equity total256.691 972.352 132.342 459.983 465.37
Balance sheet total (assets)3 208.706 643.037 822.108 713.8410 392.47
Net debt2 728.693 922.384 208.045 296.205 805.77
Profitability
EBIT-%
ROA8.1 %11.7 %7.9 %7.1 %10.4 %
ROE54.5 %34.8 %7.8 %14.3 %19.5 %
ROI8.8 %12.4 %8.6 %7.6 %10.8 %
Economic value added (EVA)168.18439.92373.45358.95558.28
Solvency
Equity ratio8.0 %29.7 %27.3 %28.2 %33.3 %
Gearing1077.0 %198.9 %197.4 %217.6 %167.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.11.0
Current ratio0.30.40.61.11.0
Cash and cash equivalents35.960.520.5256.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.