BOLIGSELSKABET I.H. ApS — Credit Rating and Financial Key Figures

CVR number: 26298857
Aalborgvej 5 D, 9575 Terndrup

Company information

Official name
BOLIGSELSKABET I.H. ApS
Established
2001
Company form
Private limited company
Industry

About BOLIGSELSKABET I.H. ApS

BOLIGSELSKABET I.H. ApS (CVR number: 26298857) is a company from REBILD. The company recorded a gross profit of 209 kDKK in 2020. The operating profit was -667.4 kDKK, while net earnings were -881.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOLIGSELSKABET I.H. ApS's liquidity measured by quick ratio was 0.1 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 profit178.89233.70247.5330.19208.97
EBIT142.80196.67210.37-6.97- 667.35
Net earnings21.3963.9476.74-92.45- 881.08
Shareholders equity total1 399.241 463.181 539.921 447.47566.39
Balance sheet total (assets)4 889.754 889.064 888.014 717.933 940.47
Net debt3 222.983 144.833 028.493 116.013 100.75
Profitability
EBIT-%
ROA2.9 %4.0 %4.3 %-0.1 %-15.3 %
ROE1.5 %4.5 %5.1 %-6.2 %-87.5 %
ROI3.0 %4.1 %4.4 %-0.1 %-15.8 %
Economic value added (EVA)88.48-50.06-35.62- 192.03- 866.01
Solvency
Equity ratio28.6 %29.9 %31.5 %30.7 %14.4 %
Gearing239.1 %224.7 %208.1 %218.0 %571.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.30.1
Current ratio0.50.70.90.30.1
Cash and cash equivalents122.15142.51176.2739.50138.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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