BOLIG A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIG A ApS
BOLIG A ApS (CVR number: 33246773) is a company from SØNDERBORG. The company recorded a gross profit of -7.7 kDKK in 2019. The operating profit was -7.7 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIG A ApS's liquidity measured by quick ratio was 31.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 211.06 | 692.65 | 561.85 | -7.74 |
EBIT | 211.06 | 692.65 | 561.85 | -7.74 |
Net earnings | - 140.16 | 399.50 | 517.09 | 6.72 |
Shareholders equity total | - 517.59 | - 118.09 | 399.00 | 405.72 |
Balance sheet total (assets) | 12 532.97 | 4 862.93 | 419.01 | 418.87 |
Net debt | 12 871.02 | 4 864.66 | -47.67 | -32.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.6 % | 7.7 % | 20.8 % | 1.7 % |
ROE | -1.1 % | 4.6 % | 19.7 % | 1.7 % |
ROI | 1.6 % | 7.8 % | 21.1 % | 1.7 % |
Economic value added (EVA) | 211.06 | 718.66 | 570.46 | -25.39 |
Solvency | ||||
Equity ratio | -4.0 % | -2.4 % | 95.2 % | 96.9 % |
Gearing | -2486.7 % | -4164.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 20.9 | 31.8 |
Current ratio | 1.0 | 1.0 | 20.9 | 31.8 |
Cash and cash equivalents | 53.22 | 47.67 | 32.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
Variable visualization
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