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

CVR number: 29312060
Stærmosegårdsvej 8, 5230 Odense M
tel: 65982980

Company information

Official name
BOLIGGRUPPEN ERHVERV A/S
Established
2006
Company form
Limited company
Industry

About BOLIGGRUPPEN ERHVERV A/S

BOLIGGRUPPEN ERHVERV A/S (CVR number: 29312060) is a company from ODENSE. The company recorded a gross profit of 6259.2 kDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 7423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 ERHVERV A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 485.476 267.344 614.657 938.356 259.16
EBIT8 065.954 492.566 333.1910 569.3312 058.11
Net earnings5 874.283 074.395 657.318 187.927 423.25
Shareholders equity total39 820.1242 894.5148 551.8266 204.6673 627.90
Balance sheet total (assets)82 665.3685 123.2580 979.49154 654.66251 261.62
Net debt30 596.9731 238.9222 351.6752 797.00160 059.25
Profitability
EBIT-%
ROA9.9 %5.4 %9.3 %10.0 %6.1 %
ROE15.9 %7.4 %12.4 %14.3 %10.6 %
ROI10.3 %5.6 %9.5 %11.1 %6.5 %
Economic value added (EVA)3 249.95296.281 334.634 854.033 571.24
Solvency
Equity ratio48.2 %50.4 %60.0 %42.8 %29.3 %
Gearing76.8 %72.8 %46.0 %79.7 %217.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.40.10.70.1
Current ratio0.01.40.10.70.1
Cash and cash equivalents0.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-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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