FONDEN FOR BOLIGER TIL SØRESTAURATIONSPERSONEL — Credit Rating and Financial Key Figures

CVR number: 71583511
Amagertorv 11, 1160 København K

Credit rating

Company information

Official name
FONDEN FOR BOLIGER TIL SØRESTAURATIONSPERSONEL
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN FOR BOLIGER TIL SØRESTAURATIONSPERSONEL

FONDEN FOR BOLIGER TIL SØRESTAURATIONSPERSONEL (CVR number: 71583511) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 36.4 % (EBIT: 0.6 mDKK), while net earnings were 429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. FONDEN FOR BOLIGER TIL SØRESTAURATIONSPERSONEL's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 590.681 567.381 650.951 745.341 783.73
Gross profit643.84324.84461.00914.91728.09
EBIT566.23247.23383.39836.51649.69
Net earnings304.7331.0567.77590.84429.22
Shareholders equity total6 968.196 932.666 938.147 194.857 322.08
Balance sheet total (assets)15 664.7015 539.9815 727.6516 136.5916 540.42
Net debt1 729.241 599.331 075.74637.73112.49
Profitability
EBIT-%35.6 %15.8 %23.2 %47.9 %36.4 %
ROA3.8 %1.7 %2.5 %5.5 %4.2 %
ROE4.4 %0.4 %1.0 %8.4 %5.9 %
ROI3.9 %1.8 %2.7 %5.8 %4.4 %
Economic value added (EVA)13.87- 239.83- 123.00286.96144.06
Solvency
Equity ratio44.5 %44.6 %44.1 %44.6 %44.3 %
Gearing107.1 %104.5 %101.2 %94.4 %89.6 %
Relative net indebtedness %143.2 %143.8 %106.3 %83.0 %57.9 %
Liquidity
Quick ratio7.46.56.66.15.9
Current ratio7.46.56.66.15.9
Cash and cash equivalents5 734.965 643.435 943.156 154.966 451.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %208.8 %223.9 %255.3 %275.1 %291.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

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