BØILEREHAUGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27733557
Jernbane Allé 1 C, Dalum 5250 Odense SV
odense.kim58@gmail.com
tel: 52248822

Credit rating

Company information

Official name
BØILEREHAUGE EJENDOMME ApS
Established
2004
Domicile
Dalum
Company form
Private limited company
Industry

About BØILEREHAUGE EJENDOMME ApS

BØILEREHAUGE EJENDOMME ApS (CVR number: 27733557) is a company from ODENSE. The company recorded a gross profit of -20.3 kDKK in 2020. The operating profit was -20.3 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØILEREHAUGE EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 126.6077.4365.7878.23-20.26
EBIT- 176.8227.2215.2428.02-20.26
Net earnings- 240.52- 132.36-12.04-4.68-30.37
Shareholders equity total-98.35- 230.713 336.193 277.523 191.84
Balance sheet total (assets)3 891.513 802.203 816.883 748.913 672.85
Net debt3 615.223 934.49288.81286.05429.99
Profitability
EBIT-%
ROA-4.4 %0.7 %0.4 %0.7 %-0.5 %
ROE-6.2 %-3.4 %-0.3 %-0.1 %-0.9 %
ROI-4.8 %0.7 %0.4 %0.7 %-0.6 %
Economic value added (EVA)- 144.56-25.188.03- 160.98- 193.79
Solvency
Equity ratio-2.5 %-5.7 %87.4 %87.4 %86.9 %
Gearing-3764.8 %-1739.9 %13.7 %13.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.43.32.20.3
Current ratio0.12.43.32.20.3
Cash and cash equivalents87.6579.60167.13146.2720.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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