I.P. BOLIGCENTER. HOBRO A/S — Credit Rating and Financial Key Figures

CVR number: 15665386
Smedevej 21, 9500 Hobro
tel: 98510766

Company information

Official name
I.P. BOLIGCENTER. HOBRO A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

About I.P. BOLIGCENTER. HOBRO A/S

I.P. BOLIGCENTER. HOBRO A/S (CVR number: 15665386) is a company from MARIAGERFJORD. The company recorded a gross profit of 3542.8 kDKK in 2023. The operating profit was 1658.1 kDKK, while net earnings were 1867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.P. BOLIGCENTER. HOBRO A/S's liquidity measured by quick ratio was 10.8 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 profit3 319.134 447.115 769.803 679.593 542.82
EBIT1 687.012 729.353 657.971 840.271 658.13
Net earnings1 717.933 839.412 739.471 543.471 867.82
Shareholders equity total14 780.0815 119.4917 858.9619 402.4319 084.53
Balance sheet total (assets)16 237.9217 948.1720 200.2421 046.5220 769.27
Net debt-11 514.25-12 896.89-11 644.09-14 977.34-16 554.72
Profitability
EBIT-%
ROA14.2 %28.9 %24.1 %11.3 %11.5 %
ROE12.3 %25.7 %16.6 %8.3 %9.7 %
ROI15.8 %32.9 %27.7 %12.4 %12.4 %
Economic value added (EVA)1 212.841 967.012 757.191 129.461 081.97
Solvency
Equity ratio91.0 %84.2 %88.4 %92.2 %91.9 %
Gearing0.0 %1.1 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.15.47.211.010.8
Current ratio11.66.18.112.212.0
Cash and cash equivalents11 514.2512 900.7111 837.2915 204.8916 768.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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