FORENINGEN TIL FREMSKAFFELSE AF BOLIGER FOR ÆLDRE OG ENLIGE - BYGGEFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORENINGEN TIL FREMSKAFFELSE AF BOLIGER FOR ÆLDRE OG ENLIGE - BYGGEFONDEN
FORENINGEN TIL FREMSKAFFELSE AF BOLIGER FOR ÆLDRE OG ENLIGE - BYGGEFONDEN (CVR number: 11616437) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -96.3 kDKK, while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORENINGEN TIL FREMSKAFFELSE AF BOLIGER FOR ÆLDRE OG ENLIGE - BYGGEFONDEN's liquidity measured by quick ratio was 465 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -91.37 | - 150.54 | -2 112.66 | -94.22 | -96.29 |
Net earnings | - 138.81 | - 286.63 | -2 858.12 | 362.59 | 282.24 |
Shareholders equity total | 14 447.45 | 14 160.82 | 11 102.70 | 11 102.79 | 11 385.03 |
Balance sheet total (assets) | 14 538.67 | 14 218.88 | 11 122.70 | 11 322.79 | 11 407.03 |
Net debt | -10 962.27 | -10 811.69 | -9 823.54 | -8 755.12 | -8 868.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.9 % | -17.1 % | 3.2 % | 2.5 % |
ROE | -1.0 % | -2.0 % | -22.6 % | 3.3 % | 2.5 % |
ROI | -0.6 % | -1.9 % | -17.1 % | 3.3 % | 2.6 % |
Economic value added (EVA) | 128.33 | - 185.41 | -2 149.76 | -44.62 | - 115.55 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.8 % | 98.1 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 142.4 | 222.3 | 494.2 | 45.8 | 465.0 |
Current ratio | 142.4 | 222.3 | 494.2 | 45.8 | 465.0 |
Cash and cash equivalents | 10 962.27 | 10 811.69 | 9 823.54 | 8 755.12 | 8 868.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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