BOLIGNET-AARHUS F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26 506.27 | 25 251.01 | 26 388.23 | 29 521.89 | 26 552.21 |
Gross profit | 11 547.83 | 13 469.59 | 14 406.72 | 15 918.73 | 16 751.28 |
EBIT | -1 764.76 | 254.46 | 1 125.99 | 2 277.80 | 2 924.55 |
Net earnings | -1 770.76 | 222.79 | 1 082.49 | 2 243.10 | 2 935.19 |
Shareholders equity total | 3 863.94 | 4 086.73 | 5 169.22 | 7 412.32 | 10 347.51 |
Balance sheet total (assets) | 9 645.49 | 11 010.62 | 10 154.97 | 12 565.69 | 15 845.76 |
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 | - 691.45 | 273.53 | 1 291.85 | 1 922.93 |
Solvency | |||||
Equity ratio | 40.1 % | 37.1 % | 50.9 % | 59.0 % | 65.3 % |
Gearing | 0.5 % | 0.5 % | 0.7 % | 0.5 % | 0.3 % |
Relative net indebtedness % | 8.0 % | 4.7 % | 3.1 % | -3.2 % | -14.9 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.4 | 1.8 | 2.3 |
Current ratio | 1.3 | 1.3 | 1.7 | 2.2 | 2.7 |
Cash and cash equivalents | 3 663.86 | 5 746.25 | 4 172.35 | 6 103.65 | 9 454.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.2 | 7.4 | 8.7 | 3.4 | 6.5 |
Net working capital % | 6.8 % | 8.6 % | 13.7 % | 21.1 % | 36.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.