BOLIGINVEST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGINVEST HOLDING A/S
BOLIGINVEST HOLDING A/S (CVR number: 27385745) is a company from AARHUS. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 2330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. BOLIGINVEST HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.16 | -31.21 | -36.63 | -77.36 | -33.05 |
| EBIT | -2.16 | -31.21 | -36.63 | -77.36 | -33.05 |
| Net earnings | -3 649.54 | 12 294.58 | 2 749.06 | - 952.45 | 2 330.54 |
| Shareholders equity total | 17 741.74 | 30 036.32 | 32 785.38 | 31 832.93 | 34 163.47 |
| Balance sheet total (assets) | 36 871.33 | 48 118.31 | 51 623.34 | 44 198.24 | 46 834.24 |
| Net debt | 17 510.74 | 17 674.73 | 17 338.87 | 12 317.45 | 12 620.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.4 % | 27.8 % | 5.6 % | -1.2 % | 5.8 % |
| ROE | -18.7 % | 51.5 % | 8.8 % | -2.9 % | 7.1 % |
| ROI | -9.7 % | 28.4 % | 5.7 % | -1.2 % | 5.8 % |
| Economic value added (EVA) | -2 023.92 | -1 793.71 | -2 426.68 | -2 622.35 | -2 244.28 |
| Solvency | |||||
| Equity ratio | 48.1 % | 62.4 % | 63.5 % | 72.0 % | 72.9 % |
| Gearing | 98.7 % | 59.1 % | 55.1 % | 38.8 % | 37.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Cash and cash equivalents | 2.35 | 63.48 | 732.31 | 31.36 | 4.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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