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BOLIGGRUPPEN FYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGGRUPPEN FYN A/S
BOLIGGRUPPEN FYN A/S (CVR number: 24212793) is a company from ODENSE. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was -1859.7 kDKK, while net earnings were -1561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLIGGRUPPEN FYN A/S's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 557.30 | 7 671.86 | 9 630.82 | 8 929.33 | 10 080.74 |
| EBIT | 1 580.94 | 1 588.47 | 1 133.25 | - 310.44 | -1 859.67 |
| Net earnings | 934.18 | 828.85 | 159.85 | 313.76 | -1 561.75 |
| Shareholders equity total | 21 626.56 | 22 455.41 | 22 615.26 | 22 929.02 | 21 367.27 |
| Balance sheet total (assets) | 72 967.29 | 75 509.84 | 82 958.84 | 79 276.88 | 75 814.44 |
| Net debt | 42 832.14 | 45 194.48 | 51 719.63 | 48 079.24 | 46 501.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 2.1 % | 1.4 % | 2.3 % | -0.5 % |
| ROE | 4.4 % | 3.8 % | 0.7 % | 1.4 % | -7.1 % |
| ROI | 2.2 % | 2.2 % | 1.5 % | 2.3 % | -0.5 % |
| Economic value added (EVA) | -2 428.08 | -2 316.46 | -2 789.28 | -4 214.12 | -5 253.74 |
| Solvency | |||||
| Equity ratio | 29.6 % | 29.7 % | 27.3 % | 28.9 % | 28.2 % |
| Gearing | 198.1 % | 201.3 % | 228.7 % | 209.9 % | 217.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 2.0 | 1.3 | 2.7 |
| Current ratio | 0.1 | 0.0 | 2.0 | 1.3 | 2.7 |
| Cash and cash equivalents | 56.96 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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