BEDRE BOLIGER PÅ MORS A/S

CVR number: 28371225
Paradisvej 1, 7950 Erslev
bedreboliger@mail.dk
tel: 29439303

Credit rating

Company information

Official name
BEDRE BOLIGER PÅ MORS A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About BEDRE BOLIGER PÅ MORS A/S

BEDRE BOLIGER PÅ MORS A/S (CVR number: 28371225) is a company from MORSØ. The company recorded a gross profit of -16.3 kDKK in 2021. The operating profit was -16.3 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEDRE BOLIGER PÅ MORS A/S's liquidity measured by quick ratio was 28.4 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
20172018201920202021
Volume
Net sales484.23
Gross profit15.12- 257.41- 334.25-85.52-16.30
EBIT15.12- 257.48- 414.25-85.52-16.30
Net earnings13.36241.41- 414.71-89.80-22.26
Shareholders equity total732.81974.22559.51469.71447.45
Balance sheet total (assets)1 247.81990.72580.69475.49463.75
Net debt- 334.06- 495.88-59.43- 475.49- 463.75
Profitability
EBIT-%3.1 %
ROA1.1 %21.7 %-52.7 %-16.2 %-3.5 %
ROE1.8 %28.3 %-54.1 %-17.5 %-4.9 %
ROI1.2 %22.0 %-54.0 %-16.6 %-3.6 %
Economic value added (EVA)47.89- 252.39- 438.29- 110.63-16.01
Solvency
Equity ratio98.8 %98.3 %96.4 %98.8 %96.5 %
Gearing68.2 %0.1 %
Relative net indebtedness %-65.9 %
Liquidity
Quick ratio76.554.026.582.328.4
Current ratio76.554.026.582.328.4
Cash and cash equivalents834.06495.8859.83475.49463.75
Capital use efficiency
Trade debtors turnover (days)225.6
Net working capital %233.9 %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.