ET Bolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34879990
Østergade 44, 6100 Haderslev
eptn.invest@gmail.com
tel: 40178815

Company information

Official name
ET Bolig Invest ApS
Established
2012
Company form
Private limited company
Industry

About ET Bolig Invest ApS

ET Bolig Invest ApS (CVR number: 34879990) is a company from HADERSLEV. The company recorded a gross profit of 8628.4 kDKK in 2021. The operating profit was 8628.4 kDKK, while net earnings were 6642.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. ET Bolig Invest ApS's liquidity measured by quick ratio was 4.8 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-85.27-75.35-51.758 628.36
EBIT- 140.22-75.35-51.758 628.36
Net earnings- 109.63-91.77- 199.846 642.39
Shareholders equity total-8.59- 100.36- 300.206 342.18
Balance sheet total (assets)99.912 549.8910 022.108 032.91
Net debt30.912 133.572 335.24-32.91
Profitability
EBIT-%
ROA-129.2 %-5.5 %-0.8 %94.0 %
ROE-109.7 %-6.9 %-3.2 %81.2 %
ROI-140.2 %-6.5 %-0.9 %112.6 %
Economic value added (EVA)- 109.60-55.02-30.817 142.21
Solvency
Equity ratio-7.9 %-3.8 %-2.9 %79.0 %
Gearing-1164.1 %-2216.2 %-2992.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.74.8
Current ratio0.90.11.04.8
Cash and cash equivalents69.0990.596 647.2332.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:94.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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