H.S. BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 75828411
Dalgasvej 22, Frederiks 7470 Karup J
hsbolig@youmail.dk
tel: 30134705

Credit rating

Company information

Official name
H.S. BOLIG ApS
Personnel
1 person
Established
1984
Domicile
Frederiks
Company form
Private limited company
Industry

About H.S. BOLIG ApS

H.S. BOLIG ApS (CVR number: 75828411) is a company from VIBORG. The company recorded a gross profit of -65.7 kDKK in 2023. The operating profit was -161.8 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.S. BOLIG ApS's liquidity measured by quick ratio was 392.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.48-77.06-92.43-62.46-65.69
EBIT- 275.65- 233.71- 192.23- 170.28- 161.84
Net earnings771.8233.76980.90-1 574.27573.89
Shareholders equity total13 618.7213 597.1714 521.5712 890.1113 405.09
Balance sheet total (assets)13 652.9513 646.1014 655.8012 924.3413 439.33
Net debt-13 644.85-13 596.19-14 511.86-12 476.60-13 119.33
Profitability
EBIT-%
ROA7.4 %0.3 %8.9 %-1.1 %5.6 %
ROE5.8 %0.2 %7.0 %-11.5 %4.4 %
ROI7.5 %0.3 %8.9 %-1.1 %5.6 %
Economic value added (EVA)- 224.66- 181.07- 149.26- 128.31- 146.99
Solvency
Equity ratio99.7 %99.6 %99.1 %99.7 %99.7 %
Gearing0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio398.8278.9109.2377.6392.6
Current ratio398.8278.9109.2377.6392.6
Cash and cash equivalents13 644.8513 610.8814 611.8612 476.6013 119.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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