BOLIGNET-AARHUS F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 26184355
Elkjærvej 30-32, 8230 Åbyhøj
tel: 82505050

Credit rating

Company information

Official name
BOLIGNET-AARHUS F.M.B.A.
Personnel
18 persons
Established
2001
Industry
  • Expand more icon61Telecommunications

About BOLIGNET-AARHUS F.M.B.A.

BOLIGNET-AARHUS F.M.B.A. (CVR number: 26184355) is a company from AARHUS. The company reported a net sales of 26.6 mDKK in 2023, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 2.9 mDKK), while net earnings were 2935.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. BOLIGNET-AARHUS F.M.B.A.'s liquidity measured by quick ratio was 2.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales26 506.2725 251.0126 388.2329 521.8926 552.21
Gross profit11 547.8313 469.5914 406.7215 918.7316 751.28
EBIT-1 764.76254.461 125.992 277.802 924.55
Net earnings-1 770.76222.791 082.492 243.102 935.19
Shareholders equity total3 863.944 086.735 169.227 412.3210 347.51
Balance sheet total (assets)9 645.4911 010.6210 154.9712 565.6915 845.76
Net debt-3 645.57-5 725.70-4 138.19-6 063.17-9 428.32
Profitability
EBIT-%-6.7 %1.0 %4.3 %7.7 %11.0 %
ROA-16.9 %2.5 %10.6 %20.1 %20.7 %
ROE-37.3 %5.6 %23.4 %35.7 %33.1 %
ROI-37.0 %6.4 %24.2 %36.0 %33.0 %
Economic value added (EVA)-2 729.23- 691.45273.531 291.851 922.93
Solvency
Equity ratio40.1 %37.1 %50.9 %59.0 %65.3 %
Gearing0.5 %0.5 %0.7 %0.5 %0.3 %
Relative net indebtedness %8.0 %4.7 %3.1 %-3.2 %-14.9 %
Liquidity
Quick ratio1.21.21.41.82.3
Current ratio1.31.31.72.22.7
Cash and cash equivalents3 663.865 746.254 172.356 103.659 454.58
Capital use efficiency
Trade debtors turnover (days)8.27.48.73.46.5
Net working capital %6.8 %8.6 %13.7 %21.1 %36.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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