BOLIGBLOCH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIGBLOCH A/S
BOLIGBLOCH A/S (CVR number: 35532234) is a company from GENTOFTE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGBLOCH A/S's liquidity measured by quick ratio was 4.5 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 | -10.13 | -29.71 | -6.75 | -7.50 | -5.38 |
EBIT | -10.13 | -29.71 | -6.75 | -7.50 | -5.38 |
Net earnings | 1 475.64 | 43.82 | 4 751.04 | 1 188.93 | - 392.82 |
Shareholders equity total | 39 354.10 | 38 397.92 | 42 148.96 | 42 337.89 | 41 827.27 |
Balance sheet total (assets) | 45 268.75 | 43 689.64 | 46 836.94 | 49 879.61 | 44 312.29 |
Net debt | -1 790.39 | 1 187.71 | 1 749.34 | 5 559.96 | 682.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 0.4 % | 11.1 % | 3.2 % | -0.3 % |
ROE | 3.7 % | 0.1 % | 11.8 % | 2.8 % | -0.9 % |
ROI | 3.9 % | 0.5 % | 11.9 % | 3.3 % | -0.3 % |
Economic value added (EVA) | 1 338.52 | -1 123.96 | -1 477.16 | -1 397.59 | - 958.07 |
Solvency | |||||
Equity ratio | 86.9 % | 87.9 % | 90.0 % | 84.9 % | 94.4 % |
Gearing | 5.3 % | 4.6 % | 4.2 % | 13.3 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 5.1 | 6.9 | 3.9 | 4.5 |
Current ratio | 4.3 | 5.1 | 6.9 | 3.9 | 4.5 |
Cash and cash equivalents | 3 884.24 | 569.29 | 25.79 | 72.35 | 88.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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