BOLIGSELSKABET AF 26. 1. 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 66779319
Skibsbakken 12, 9500 Hobro

Company information

Official name
BOLIGSELSKABET AF 26. 1. 1981 ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About BOLIGSELSKABET AF 26. 1. 1981 ApS

BOLIGSELSKABET AF 26. 1. 1981 ApS (CVR number: 66779319) is a company from MARIAGERFJORD. The company recorded a gross profit of 953.9 kDKK in 2023. The operating profit was 860.1 kDKK, while net earnings were 657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOLIGSELSKABET AF 26. 1. 1981 ApS's liquidity measured by quick ratio was 7.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit831.84814.80774.75764.07953.89
EBIT865.241 357.801 167.39- 337.76860.06
Net earnings589.59838.18873.05- 298.45657.40
Shareholders equity total9 782.4310 620.6011 493.6511 195.2011 852.60
Balance sheet total (assets)16 530.7217 749.6218 625.1818 036.7918 710.46
Net debt2 795.693 334.933 054.932 646.063 347.40
Profitability
EBIT-%
ROA5.5 %8.1 %6.6 %-1.6 %5.0 %
ROE6.2 %8.2 %7.9 %-2.6 %5.7 %
ROI5.6 %8.2 %6.7 %-1.7 %5.0 %
Economic value added (EVA)-98.68293.9549.39-1 169.93- 205.49
Solvency
Equity ratio59.2 %59.8 %61.7 %62.1 %63.3 %
Gearing42.5 %40.3 %36.2 %36.0 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.47.28.27.6
Current ratio6.06.47.28.27.6
Cash and cash equivalents1 362.80950.431 104.691 386.50556.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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