FONDEN FOR BOLIGER TIL SØRESTAURATIONSPERSONEL — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 590.68 | 1 567.38 | 1 650.95 | 1 745.34 | 1 783.73 |
Gross profit | 643.84 | 324.84 | 461.00 | 914.91 | 728.09 |
EBIT | 566.23 | 247.23 | 383.39 | 836.51 | 649.69 |
Net earnings | 304.73 | 31.05 | 67.77 | 590.84 | 429.22 |
Shareholders equity total | 6 968.19 | 6 932.66 | 6 938.14 | 7 194.85 | 7 322.08 |
Balance sheet total (assets) | 15 664.70 | 15 539.98 | 15 727.65 | 16 136.59 | 16 540.42 |
Net debt | 1 729.24 | 1 599.33 | 1 075.74 | 637.73 | 112.49 |
Profitability | |||||
EBIT-% | 35.6 % | 15.8 % | 23.2 % | 47.9 % | 36.4 % |
ROA | 3.8 % | 1.7 % | 2.5 % | 5.5 % | 4.2 % |
ROE | 4.4 % | 0.4 % | 1.0 % | 8.4 % | 5.9 % |
ROI | 3.9 % | 1.8 % | 2.7 % | 5.8 % | 4.4 % |
Economic value added (EVA) | 13.87 | - 239.83 | - 123.00 | 286.96 | 144.06 |
Solvency | |||||
Equity ratio | 44.5 % | 44.6 % | 44.1 % | 44.6 % | 44.3 % |
Gearing | 107.1 % | 104.5 % | 101.2 % | 94.4 % | 89.6 % |
Relative net indebtedness % | 143.2 % | 143.8 % | 106.3 % | 83.0 % | 57.9 % |
Liquidity | |||||
Quick ratio | 7.4 | 6.5 | 6.6 | 6.1 | 5.9 |
Current ratio | 7.4 | 6.5 | 6.6 | 6.1 | 5.9 |
Cash and cash equivalents | 5 734.96 | 5 643.43 | 5 943.15 | 6 154.96 | 6 451.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 208.8 % | 223.9 % | 255.3 % | 275.1 % | 291.3 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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