BOLIGINVEST FREDERICIA 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGINVEST FREDERICIA 1 A/S
BOLIGINVEST FREDERICIA 1 A/S (CVR number: 27765726) is a company from AARHUS. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 70.1 % (EBIT: 1.9 mDKK), while net earnings were 1169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 512.53 | 2 554.10 | 2 620.07 | 2 669.93 | 2 702.13 |
| Gross profit | 1 900.83 | 2 494.04 | 2 175.20 | 1 784.42 | 2 210.77 |
| EBIT | 1 900.67 | 6 201.14 | 2 633.34 | 1 166.16 | 1 892.99 |
| Net earnings | - 984.48 | 9 900.34 | 1 739.98 | 496.45 | 1 169.43 |
| Shareholders equity total | 23 664.41 | 33 564.75 | 35 304.73 | 35 801.18 | 36 970.61 |
| Balance sheet total (assets) | 60 941.86 | 60 347.14 | 62 244.13 | 62 047.35 | 62 820.95 |
| Net debt | 29 577.76 | 19 866.84 | 18 942.89 | 18 853.33 | 18 274.20 |
| Profitability | |||||
| EBIT-% | 75.6 % | 242.8 % | 100.5 % | 43.7 % | 70.1 % |
| ROA | 3.1 % | 25.5 % | 4.5 % | 2.5 % | 3.6 % |
| ROE | -4.1 % | 34.6 % | 5.1 % | 1.4 % | 3.2 % |
| ROI | 3.2 % | 26.2 % | 4.6 % | 2.5 % | 3.6 % |
| Economic value added (EVA) | -1 567.76 | 1 809.32 | - 946.87 | -2 187.05 | -1 602.85 |
| Solvency | |||||
| Equity ratio | 38.8 % | 55.6 % | 56.7 % | 57.7 % | 58.9 % |
| Gearing | 125.0 % | 59.3 % | 56.4 % | 53.5 % | 50.8 % |
| Relative net indebtedness % | 1279.2 % | 806.0 % | 751.5 % | 735.9 % | 705.1 % |
| Liquidity | |||||
| Quick ratio | 4.4 | 14.8 | 16.2 | 3.9 | 4.9 |
| Current ratio | 4.4 | 14.8 | 16.2 | 3.9 | 4.9 |
| Cash and cash equivalents | 44.63 | 973.16 | 315.14 | 494.27 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 461.6 % | 388.6 % | 432.1 % | 324.9 % | 367.8 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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