BOLIUS BOLIGEJERNES VIDENCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOLIUS BOLIGEJERNES VIDENCENTER A/S
BOLIUS BOLIGEJERNES VIDENCENTER A/S (CVR number: 26444276) is a company from KØBENHAVN. The company reported a net sales of 6.9 mDKK in 2023, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was poor at -29.7 % (EBIT: -2 mDKK), while net earnings were -1892 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. BOLIUS BOLIGEJERNES VIDENCENTER A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 455.00 | 6 877.00 | |||
Gross profit | 30 635.00 | 30 671.00 | |||
EBIT | - 100.00 | 1 900.00 | -3 600.00 | - 193.00 | -2 040.00 |
Net earnings | - 100.00 | 7 500.00 | -3 700.00 | - 277.00 | -1 892.00 |
Shareholders equity total | 8 300.00 | 15 800.00 | 12 100.00 | 11 824.00 | 9 932.00 |
Balance sheet total (assets) | 3 676.00 | 14 197.00 | 15 718.00 | ||
Net debt | -3 676.00 | -3 880.00 | -9 866.00 | ||
Profitability | |||||
EBIT-% | -2.6 % | -29.7 % | |||
ROA | -1.5 % | -97.9 % | -2.0 % | -12.3 % | |
ROE | -1.2 % | 31.1 % | -13.3 % | -2.3 % | -17.4 % |
ROI | -1.5 % | -97.9 % | -2.3 % | -14.7 % | |
Economic value added (EVA) | - 522.10 | 1 482.92 | -4 393.95 | - 616.31 | -2 439.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 83.6 % | 63.4 % |
Gearing | 33.6 % | ||||
Relative net indebtedness % | -20.2 % | -107.9 % | |||
Liquidity | |||||
Quick ratio | 5.8 | 2.6 | |||
Current ratio | 5.6 | 2.6 | |||
Cash and cash equivalents | 3 676.00 | 3 880.00 | 13 208.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.1 | 12.7 | |||
Net working capital % | 147.9 % | 133.0 % | |||
Credit risk | |||||
Credit rating | B | BB | B | A | BBB |
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