Bolig Raad ApS — Credit Rating and Financial Key Figures

CVR number: 38561367
Toldbodgade 8 A, 4000 Roskilde
lone@zibcon.dk
tel: 20482419
www.zibcon.dk

Credit rating

Company information

Official name
Bolig Raad ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Bolig Raad ApS

Bolig Raad ApS (CVR number: 38561367) is a company from ROSKILDE. The company recorded a gross profit of 549.8 kDKK in 2021. The operating profit was 134.2 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bolig Raad ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit542.66839.26884.46328.26549.81
EBIT-28.9660.97305.01-17.57134.16
Net earnings-36.5247.00237.00-16.6299.39
Shareholders equity total205.33199.44382.44365.82465.21
Balance sheet total (assets)280.82423.14649.68548.78619.76
Net debt- 193.64- 137.94- 500.38- 440.01- 448.51
Profitability
EBIT-%
ROA-8.2 %17.3 %56.9 %-2.9 %23.0 %
ROE-16.3 %23.2 %81.5 %-4.4 %23.9 %
ROI-12.4 %25.4 %88.3 %-4.4 %32.2 %
Economic value added (EVA)-31.8347.14237.94-6.23105.92
Solvency
Equity ratio73.1 %47.1 %58.9 %66.7 %75.1 %
Gearing5.9 %25.1 %12.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.82.43.04.0
Current ratio3.51.82.43.04.0
Cash and cash equivalents205.77188.05547.90441.26449.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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