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ODENSE BOLIGER ApS — Credit Rating and Financial Key Figures
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 5.7 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 75.7 % (EBIT: 4.3 mDKK), while net earnings were 859 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 643.51 | 7 179.49 | 6 872.05 | 5 820.00 | 5 704.75 |
| Gross profit | 3 563.12 | 4 723.18 | 3 939.60 | 3 239.00 | 4 309.25 |
| EBIT | 3 563.12 | 4 723.18 | 3 039.60 | -6 702.00 | 4 319.96 |
| Net earnings | 2 551.80 | 3 340.49 | 6 630.66 | -5 537.00 | 859.01 |
| Shareholders equity total | 54 323.71 | 57 664.21 | 64 294.86 | 58 758.00 | 59 617.35 |
| Balance sheet total (assets) | 134 667.80 | 135 923.30 | 142 404.74 | 141 236.00 | 139 879.22 |
| Net debt | 70 141.20 | 58 893.57 | 50 331.52 | 65 802.00 | 64 975.02 |
| Profitability | |||||
| EBIT-% | 53.6 % | 65.8 % | 44.2 % | -115.2 % | 75.7 % |
| ROA | 2.7 % | 3.5 % | 7.4 % | -2.2 % | 4.6 % |
| ROE | 4.9 % | 6.0 % | 10.9 % | -9.0 % | 1.5 % |
| ROI | 2.8 % | 3.6 % | 7.6 % | -2.3 % | 4.7 % |
| Economic value added (EVA) | -3 423.23 | -2 745.08 | -4 278.41 | -11 764.07 | -2 782.53 |
| Solvency | |||||
| Equity ratio | 40.3 % | 42.4 % | 45.9 % | 41.6 % | 42.6 % |
| Gearing | 134.1 % | 121.2 % | 105.5 % | 132.3 % | 126.0 % |
| Relative net indebtedness % | 1099.7 % | 874.2 % | 786.6 % | 1180.1 % | 1199.0 % |
| Liquidity | |||||
| Quick ratio | 2.8 | 1.8 | 4.5 | 2.4 | 2.7 |
| Current ratio | 2.8 | 1.8 | 4.5 | 2.4 | 2.7 |
| Cash and cash equivalents | 2 710.94 | 11 023.51 | 17 478.78 | 11 910.00 | 10 141.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 95.6 % | -55.1 % | 136.6 % | 100.3 % | 137.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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