BOLIGBYG AF 14.5.1982 ApS — Credit Rating and Financial Key Figures

CVR number: 71053113
Kærvej 30 B, 7442 Engesvang

Company information

Official name
BOLIGBYG AF 14.5.1982 ApS
Established
1983
Company form
Private limited company
Industry

About BOLIGBYG AF 14.5.1982 ApS

BOLIGBYG AF 14.5.1982 ApS (CVR number: 71053113) is a company from IKAST-BRANDE. The company recorded a gross profit of 580.3 kDKK in 2024. The operating profit was 425.3 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. BOLIGBYG AF 14.5.1982 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.55549.95339.10379.27580.28
EBIT813.96709.95379.10514.27425.28
Net earnings596.86545.63255.85326.40244.65
Shareholders equity total2 981.193 526.813 782.664 109.064 353.71
Balance sheet total (assets)6 548.157 014.797 101.897 241.297 294.73
Net debt3 019.442 624.932 431.522 211.811 827.30
Profitability
EBIT-%
ROA12.7 %10.5 %5.4 %7.2 %5.9 %
ROE22.2 %16.8 %7.0 %8.3 %5.8 %
ROI13.2 %10.9 %5.6 %7.4 %6.1 %
Economic value added (EVA)327.48266.93-47.5359.04-27.13
Solvency
Equity ratio45.5 %50.3 %53.3 %56.7 %59.7 %
Gearing102.0 %83.9 %74.4 %63.2 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.60.71.0
Current ratio0.00.50.60.71.0
Cash and cash equivalents20.15334.79381.84386.24594.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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