ØERNES BOLIGLÅN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØERNES BOLIGLÅN A/S
ØERNES BOLIGLÅN A/S (CVR number: 12425988) is a company from GREVE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -135.6 kDKK, while net earnings were -170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. ØERNES BOLIGLÅN A/S's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.97 | - 270.28 | -45.77 | -35.51 | -14.84 |
EBIT | - 221.15 | - 407.07 | - 189.32 | - 118.14 | - 135.59 |
Net earnings | - 141.36 | - 201.32 | - 153.64 | - 112.07 | - 170.45 |
Shareholders equity total | 2 752.92 | 2 437.24 | 2 200.21 | 2 047.04 | 1 835.50 |
Balance sheet total (assets) | 5 163.23 | 4 753.78 | 4 434.04 | 4 222.33 | 3 941.22 |
Net debt | 1 522.44 | 1 506.93 | 1 552.38 | 1 533.26 | 1 500.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -3.4 % | -2.7 % | -1.1 % | -1.6 % |
ROE | -5.0 % | -7.8 % | -6.6 % | -5.3 % | -8.8 % |
ROI | -2.0 % | -3.5 % | -2.8 % | -1.1 % | -1.7 % |
Economic value added (EVA) | - 431.72 | - 620.65 | - 386.25 | - 307.52 | - 317.29 |
Solvency | |||||
Equity ratio | 53.3 % | 51.3 % | 49.6 % | 48.5 % | 46.6 % |
Gearing | 85.0 % | 92.2 % | 97.8 % | 102.2 % | 110.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 7.8 | 5.7 | 4.3 | 4.0 |
Current ratio | 8.6 | 7.8 | 5.7 | 4.3 | 4.0 |
Cash and cash equivalents | 817.87 | 739.61 | 600.36 | 558.58 | 521.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.