BOLIG-INVEST HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 33073143
Webersvej 135, 7500 Holstebro
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Company information

Official name
BOLIG-INVEST HOLSTEBRO ApS
Established
2010
Company form
Private limited company
Industry

About BOLIG-INVEST HOLSTEBRO ApS

BOLIG-INVEST HOLSTEBRO ApS (CVR number: 33073143) is a company from HOLSTEBRO. The company recorded a gross profit of 64 kDKK in 2022. The operating profit was -175.7 kDKK, while net earnings were 211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIG-INVEST HOLSTEBRO ApS's liquidity measured by quick ratio was 35 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
2022
Volume
Net sales
Gross profit106.52130.04118.02123.7563.97
EBIT73.0996.6184.5964.49- 175.72
Net earnings15.7537.4233.7428.07211.65
Shareholders equity total303.14340.56374.31402.38614.03
Balance sheet total (assets)2 666.802 678.292 659.932 580.29632.09
Net debt1 896.291 819.711 738.481 755.03- 624.21
Profitability
EBIT-%
ROA3.4 %4.4 %4.0 %3.3 %-10.4 %
ROE5.3 %11.6 %9.4 %7.2 %41.6 %
ROI3.5 %4.5 %4.1 %3.4 %-10.7 %
Economic value added (EVA)-57.62-43.95-50.97-40.00- 279.97
Solvency
Equity ratio11.4 %12.7 %14.1 %15.6 %97.1 %
Gearing753.6 %661.0 %585.7 %524.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.13.22.735.0
Current ratio4.75.13.22.735.0
Cash and cash equivalents388.22431.54453.90354.94624.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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