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

CVR number: 71583511
Amagertorv 11, 1160 København K
Free credit report Annual report

Company information

Official name
FONDEN FOR BOLIGER TIL SØRESTAURATIONSPERSONEL
Established
1999
Industry

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 1.9 mDKK in 2025, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 0.3 mDKK), while net earnings were 1085.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. FONDEN FOR BOLIGER TIL SØRESTAURATIONSPERSONEL's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
2024
2025
Volume
Net sales1 567.381 650.951 745.341 783.731 863.48
Gross profit324.84461.00914.91728.09663.71
EBIT247.23383.39836.51649.69335.05
Net earnings31.0567.77590.84429.221 085.26
Shareholders equity total6 932.666 938.147 194.857 322.088 177.65
Balance sheet total (assets)15 539.9815 727.6516 136.5916 540.4216 372.57
Net debt1 599.331 075.74637.73112.49-1 009.39
Profitability
EBIT-%15.8 %23.2 %47.9 %36.4 %18.0 %
ROA1.7 %2.5 %5.5 %4.2 %9.8 %
ROE0.4 %1.0 %8.4 %5.9 %14.0 %
ROI1.8 %2.7 %5.8 %4.4 %10.3 %
Economic value added (EVA)- 584.07- 475.81-97.09- 271.47- 527.45
Solvency
Equity ratio44.6 %44.1 %44.6 %44.3 %49.9 %
Gearing104.5 %101.2 %94.4 %89.6 %62.7 %
Relative net indebtedness %143.8 %106.3 %83.0 %57.9 %-13.1 %
Liquidity
Quick ratio6.56.66.15.97.9
Current ratio6.56.66.15.97.9
Cash and cash equivalents5 643.435 943.156 154.966 451.546 136.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %223.9 %255.3 %275.1 %291.3 %292.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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