BOLIGGRUPPEN FYN A/S — Credit Rating and Financial Key Figures

CVR number: 24212793
Stærmosegårdsvej 8, 5230 Odense M
tel: 65982980

Company information

Official name
BOLIGGRUPPEN FYN A/S
Personnel
12 persons
Established
1979
Company form
Limited company
Industry

About BOLIGGRUPPEN FYN A/S

BOLIGGRUPPEN FYN A/S (CVR number: 24212793) is a company from ODENSE. The company recorded a gross profit of 8929.3 kDKK in 2024. The operating profit was -310.4 kDKK, while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 587.418 557.307 671.869 630.828 929.33
EBIT2 450.921 580.941 588.471 133.25- 310.44
Net earnings1 409.76934.18828.85159.85313.76
Shareholders equity total20 692.3821 626.5622 455.4122 615.2622 929.02
Balance sheet total (assets)76 762.2972 967.2975 509.8482 958.8479 276.88
Net debt47 678.8542 832.1445 194.4851 719.6348 079.24
Profitability
EBIT-%
ROA3.3 %2.1 %2.1 %1.4 %2.3 %
ROE7.1 %4.4 %3.8 %0.7 %1.4 %
ROI3.4 %2.2 %2.2 %1.5 %2.3 %
Economic value added (EVA)- 841.43-2 007.93-1 975.65-2 197.79-3 877.43
Solvency
Equity ratio27.0 %29.6 %29.7 %27.3 %28.9 %
Gearing230.4 %198.1 %201.3 %228.7 %209.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.02.01.3
Current ratio0.10.10.02.01.3
Cash and cash equivalents0.3356.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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