BOLIGINVEST FREDERICIA 1 A/S — Credit Rating and Financial Key Figures

CVR number: 27765726
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263

Company information

Official name
BOLIGINVEST FREDERICIA 1 A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About BOLIGINVEST FREDERICIA 1 A/S

BOLIGINVEST FREDERICIA 1 A/S (CVR number: 27765726) is a company from SKANDERBORG. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 43.7 % (EBIT: 1.2 mDKK), while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. BOLIGINVEST FREDERICIA 1 A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales2 472.812 512.532 554.102 620.072 669.93
Gross profit1 949.841 900.832 494.042 175.201 784.42
EBIT10 771.561 900.676 201.142 633.341 166.16
Net earnings7 439.28- 984.489 900.341 739.98496.45
Shareholders equity total24 648.8923 664.4133 564.7535 304.7335 801.18
Balance sheet total (assets)61 425.0460 941.8660 347.1462 244.1362 047.35
Net debt30 245.8429 577.7619 866.8418 942.8918 853.33
Profitability
EBIT-%435.6 %75.6 %242.8 %100.5 %43.7 %
ROA18.9 %3.1 %25.5 %4.5 %2.5 %
ROE35.5 %-4.1 %34.6 %5.1 %1.4 %
ROI19.1 %3.2 %26.2 %4.6 %2.5 %
Economic value added (EVA)6 155.15-1 121.242 108.23- 635.50-1 822.72
Solvency
Equity ratio40.1 %38.8 %55.6 %56.7 %57.7 %
Gearing122.7 %125.0 %59.3 %56.4 %53.5 %
Relative net indebtedness %1252.4 %1279.2 %806.0 %751.5 %735.9 %
Liquidity
Quick ratio4.14.414.816.23.9
Current ratio4.14.414.816.23.9
Cash and cash equivalents44.63973.16315.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %473.1 %461.6 %388.6 %432.1 %324.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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