ODENSE BOLIGER ApS

CVR number: 32561632
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk

Credit rating

Company information

Official name
ODENSE BOLIGER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 591.586 643.517 179.496 872.055 821.10
Gross profit4 338.013 563.124 723.183 939.603 239.76
EBIT3 338.013 563.124 723.183 039.602 339.76
Net earnings2 369.492 551.803 340.496 630.661 515.75
Shareholders equity total50 871.9154 323.7157 664.2164 294.8665 810.62
Balance sheet total (assets)130 376.02134 667.80135 923.30142 404.74139 606.49
Net debt66 708.4770 141.2058 893.5750 331.5254 052.76
Profitability
EBIT-%59.7 %53.6 %65.8 %44.2 %40.2 %
ROA2.5 %2.7 %3.5 %7.4 %3.3 %
ROE4.8 %4.9 %6.0 %10.9 %2.3 %
ROI2.5 %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 ratio39.0 %40.3 %42.4 %45.9 %47.1 %
Gearing141.0 %134.1 %121.2 %105.5 %102.7 %
Relative net indebtedness %1248.8 %1099.7 %874.2 %786.6 %968.8 %
Liquidity
Quick ratio6.42.81.84.519.6
Current ratio6.42.81.84.519.6
Cash and cash equivalents4 996.352 710.9411 023.5117 478.7813 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 ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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