BoligKom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 583.76 | 484.53 | 849.94 |
Gross profit | 110.69 | 93.76 | 321.28 |
EBIT | 63.09 | 46.16 | - 178.59 |
Net earnings | 29.79 | 35.71 | - 179.28 |
Shareholders equity total | 79.79 | 115.50 | -63.77 |
Balance sheet total (assets) | 83.20 | 136.51 | 145.70 |
Net debt | -43.20 | -2.75 | -52.79 |
Profitability | |||
EBIT-% | 10.8 % | 9.5 % | -21.0 % |
ROA | 75.8 % | 42.0 % | -103.2 % |
ROE | 37.3 % | 36.6 % | -137.3 % |
ROI | 79.1 % | 47.3 % | -309.2 % |
Economic value added (EVA) | 49.21 | 34.16 | - 184.25 |
Solvency | |||
Equity ratio | 95.9 % | 84.6 % | -30.4 % |
Gearing | |||
Relative net indebtedness % | -6.8 % | 3.8 % | 18.4 % |
Liquidity | |||
Quick ratio | 24.4 | 6.5 | 0.7 |
Current ratio | 24.4 | 6.5 | 0.7 |
Cash and cash equivalents | 43.20 | 2.75 | 52.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | 25.0 | 9.9 | |
Net working capital % | 13.7 % | 23.8 % | -7.5 % |
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.