BoligKom ApS — Credit Rating and Financial Key Figures

CVR number: 37897531
Baunhøjvej 33, Vrøgum 6840 Oksbøl
mindrengpeter@gmail.com

Credit rating

Company information

Official name
BoligKom ApS
Personnel
1 person
Established
2016
Domicile
Vrøgum
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BoligKom ApS

BoligKom ApS (CVR number: 37897531) is a company from VARDE. The company reported a net sales of 0.8 mDKK in 2019, demonstrating a growth of 75.4 % compared to the previous year. The operating profit percentage was poor at -21 % (EBIT: -0.2 mDKK), while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.2 %, which can be considered poor and Return on Equity (ROE) was -137.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BoligKom ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales583.76484.53849.94
Gross profit110.6993.76321.28
EBIT63.0946.16- 178.59
Net earnings29.7935.71- 179.28
Shareholders equity total79.79115.50-63.77
Balance sheet total (assets)83.20136.51145.70
Net debt-43.20-2.75-52.79
Profitability
EBIT-%10.8 %9.5 %-21.0 %
ROA75.8 %42.0 %-103.2 %
ROE37.3 %36.6 %-137.3 %
ROI79.1 %47.3 %-309.2 %
Economic value added (EVA)49.2134.16- 184.25
Solvency
Equity ratio95.9 %84.6 %-30.4 %
Gearing
Relative net indebtedness %-6.8 %3.8 %18.4 %
Liquidity
Quick ratio24.46.50.7
Current ratio24.46.50.7
Cash and cash equivalents43.202.7552.79
Capital use efficiency
Trade debtors turnover (days)25.09.9
Net working capital %13.7 %23.8 %-7.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-103.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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