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

CVR number: 33073143
Webersvej 135, 7500 Holstebro

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.