ODENSE BOLIGER ApS
Credit rating
Company information
About ODENSE BOLIGER ApS
ODENSE BOLIGER ApS (CVR number: 32561632) is a company from ODENSE. The company reported a net sales of 5.8 mDKK in 2023, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 40.2 % (EBIT: 2.3 mDKK), while net earnings were 1515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODENSE BOLIGER ApS's liquidity measured by quick ratio was 19.6 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 | 5 591.58 | 6 643.51 | 7 179.49 | 6 872.05 | 5 821.10 |
Gross profit | 4 338.01 | 3 563.12 | 4 723.18 | 3 939.60 | 3 239.76 |
EBIT | 3 338.01 | 3 563.12 | 4 723.18 | 3 039.60 | 2 339.76 |
Net earnings | 2 369.49 | 2 551.80 | 3 340.49 | 6 630.66 | 1 515.75 |
Shareholders equity total | 50 871.91 | 54 323.71 | 57 664.21 | 64 294.86 | 65 810.62 |
Balance sheet total (assets) | 130 376.02 | 134 667.80 | 135 923.30 | 142 404.74 | 139 606.49 |
Net debt | 66 708.47 | 70 141.20 | 58 893.57 | 50 331.52 | 54 052.76 |
Profitability | |||||
EBIT-% | 59.7 % | 53.6 % | 65.8 % | 44.2 % | 40.2 % |
ROA | 2.5 % | 2.7 % | 3.5 % | 7.4 % | 3.3 % |
ROE | 4.8 % | 4.9 % | 6.0 % | 10.9 % | 2.3 % |
ROI | 2.5 % | 2.8 % | 3.6 % | 7.6 % | 3.3 % |
Economic value added (EVA) | -3 266.97 | -2 906.90 | -2 348.71 | -3 390.26 | -3 342.18 |
Solvency | |||||
Equity ratio | 39.0 % | 40.3 % | 42.4 % | 45.9 % | 47.1 % |
Gearing | 141.0 % | 134.1 % | 121.2 % | 105.5 % | 102.7 % |
Relative net indebtedness % | 1248.8 % | 1099.7 % | 874.2 % | 786.6 % | 968.8 % |
Liquidity | |||||
Quick ratio | 6.4 | 2.8 | 1.8 | 4.5 | 19.6 |
Current ratio | 6.4 | 2.8 | 1.8 | 4.5 | 19.6 |
Cash and cash equivalents | 4 996.35 | 2 710.94 | 11 023.51 | 17 478.78 | 13 527.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 287.1 % | 95.6 % | -55.1 % | 136.6 % | 100.3 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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