BOLIGGÅRDEN ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 12150849
Tønnesvej 23, Søhus 5270 Odense N

Company information

Official name
BOLIGGÅRDEN ODENSE ApS
Established
1988
Domicile
Søhus
Company form
Private limited company
Industry

About BOLIGGÅRDEN ODENSE ApS

BOLIGGÅRDEN ODENSE ApS (CVR number: 12150849) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGGÅRDEN ODENSE ApS's liquidity measured by quick ratio was 43.2 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
2019
2020
2021
2022
2023
Volume
Net sales555.56632.144 177.106 070.420.15
Gross profit555.56632.144 177.106 070.420.15
EBIT555.56632.144 177.106 070.420.15
Net earnings8.4719.402 774.364 925.120.12
Shareholders equity total9 765.469 784.8612 169.22476.52170.12
Balance sheet total (assets)14 354.7214 402.3317 260.331 787.67174.16
Net debt2 196.212 193.06-1 179.40-1 786.25
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA3.9 %4.4 %26.4 %63.8 %0.0 %
ROE0.1 %0.2 %25.3 %77.9 %0.0 %
ROI3.9 %4.4 %27.2 %71.8 %0.0 %
Economic value added (EVA)323.37338.173 231.934 850.28- 408.89
Solvency
Equity ratio68.0 %67.9 %70.5 %26.7 %97.7 %
Gearing22.5 %22.8 %17.1 %
Relative net indebtedness %460.0 %405.3 %-1.9 %-7.8 %2602.6 %
Liquidity
Quick ratio0.00.01.61.443.2
Current ratio0.60.61.61.443.2
Cash and cash equivalents5.7035.483 260.331 786.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-167.5 %-145.8 %-20.7 %7.8 %109755.5 %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.