BOLIG-INVEST HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.52 | 130.04 | 118.02 | 123.75 | 63.97 |
EBIT | 73.09 | 96.61 | 84.59 | 64.49 | - 175.72 |
Net earnings | 15.75 | 37.42 | 33.74 | 28.07 | 211.65 |
Shareholders equity total | 303.14 | 340.56 | 374.31 | 402.38 | 614.03 |
Balance sheet total (assets) | 2 666.80 | 2 678.29 | 2 659.93 | 2 580.29 | 632.09 |
Net debt | 1 896.29 | 1 819.71 | 1 738.48 | 1 755.03 | - 624.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 4.4 % | 4.0 % | 3.3 % | -10.4 % |
ROE | 5.3 % | 11.6 % | 9.4 % | 7.2 % | 41.6 % |
ROI | 3.5 % | 4.5 % | 4.1 % | 3.4 % | -10.7 % |
Economic value added (EVA) | -57.62 | -43.95 | -50.97 | -40.00 | - 279.97 |
Solvency | |||||
Equity ratio | 11.4 % | 12.7 % | 14.1 % | 15.6 % | 97.1 % |
Gearing | 753.6 % | 661.0 % | 585.7 % | 524.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.1 | 3.2 | 2.7 | 35.0 |
Current ratio | 4.7 | 5.1 | 3.2 | 2.7 | 35.0 |
Cash and cash equivalents | 388.22 | 431.54 | 453.90 | 354.94 | 624.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | B |
Variable visualization
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